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InspireMD, Inc. - компания по производству медицинских устройств, которая занимается разработкой и коммерциализацией технологии платформы стента для лечения сложных сосудистых и коронарных заболеваний. Его продукты продаются для использования в основном у пациентов с острыми коронарными синдромами, особенно с острым инфарктом миокарда и коронарными вмешательствами подкожной вены. Компания была основана в 2005 году и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code NSPR
Type Common Stock
Name InspireMD Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QDM9D4
ISIN US45779A8466
PrimaryTicker NSPR.US
CUSIP 45779A853
CIK 1433607
EmployerIdNumber 26-2123838
FiscalYearEnd December
IPODate 2011-04-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic Primary
IsDelisted Нет
Address 4 Menorat Hamaor Street, Tel Aviv, Israel, 6744832
Phone 888 776 6804
WebURL https://www.inspiremd.com
FullTimeEmployees 55
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 46331644
MarketCapitalizationMln 46.3316
EBITDA -20046000
PEGRatio 0
WallStreetTargetPrice 4.85
BookValue 2.021
DividendShare 0
DividendYield 0
EarningsShare -1.29
EPSEstimateCurrentYear -0.99
EPSEstimateNextYear -0.69
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.624
ReturnOnAssetsTTM -0.3245
ReturnOnEquityTTM -0.5944
RevenueTTM 5470000
RevenuePerShareTTM 0.306
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 1117000
DilutedEpsTTM -1.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.1M
2021-12-31
-4.48M
2022-03-31
-4.59M
2022-06-30
-4.45M
2022-09-30
-4.85M
2022-12-31
-4.13M
2023-03-31
-5.08M
2023-06-30
-5.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.89M
2021-12-31
-4.45M
2022-03-31
-4.68M
2022-06-30
-4.56M
2022-09-30
-4.94M
2022-12-31
-4.33M
2023-03-31
-5.26M
2023-06-30
-5.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.38M
2021-12-31
1.18M
2022-03-31
1.53M
2022-06-30
1.43M
2022-09-30
1.03M
2022-12-31
1.24M
2023-03-31
1.65M
2023-06-30
1.56M
2023-09-30

Earnings / History / epsActual

-0.6
2022-12-31
-0.53
2023-03-31
-0.24
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.6959
PriceSalesTTM 8.1156
PriceBookMRQ 1.0412
EnterpriseValue 4892724
EnterpriseValueRevenue 0.6735
EnterpriseValueEbitda -0.1892
SharesStats
SharesOutstanding 21549600
SharesFloat 8895044
PercentInsiders 14.79
PercentInstitutions 49.289
Technicals
Beta 0.914
52WeekHigh 3.85
52WeekLow 0.84
50DayMA 2.8246
200DayMA 2.4467
SharesShort 138255
SharesShortPriorMonth 87777
ShortRatio 4.56
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 50020000.00
otherCurrentAssets -30000.00
totalLiab 6763000.00
totalStockholderEquity 43257000.00
otherCurrentLiab 3593000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -216096000.00
cash 13869000.00
totalCurrentLiabilities 4690000.00
netDebt -12807000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 1062000.00
otherStockholderEquity 259351000.00
totalCurrentAssets 46728000.00
shortTermInvestments 29159000.00
netReceivables 1408000.00
inventory 1846000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 3292000.00
capitalLeaseObligations 1062000.00
nonCurrentLiabilitiesTotal 2073000.00
liabilitiesAndStockholdersEquity 50020000.00
cashAndShortTermInvestments 43028000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
netWorkingCapital 42038000.00
netInvestedCapital 43257000.00
commonStockSharesOutstanding 33984953.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 53638000.00
otherCurrentAssets 8469000.00
totalLiab 6825000.00
totalStockholderEquity 46813000.00
otherCurrentLiab 3643000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -210918000.00
otherLiab 1026000.00
otherAssets 857000.00
cash 11545000.00
totalCurrentLiabilities 4829000.00
netDebt -10157000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 1388000.00
otherStockholderEquity 257729000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 50520000.00
netTangibleAssets 46813000.00
shortTermInvestments 35448000.00
netReceivables 1782000.00
inventory 1689000.00
accountsPayable 768000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -210918000.00
nonCurrrentAssetsOther 7488000.00
nonCurrentAssetsTotal 3118000.00
capitalLeaseObligations 1388000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 1996000.00
capitalSurpluse 257729000.00
liabilitiesAndStockholdersEquity 53638000.00
cashAndShortTermInvestments 46993000.00
propertyPlantAndEquipmentGross 2261000.00
propertyPlantAndEquipmentNet 2261000.00
netWorkingCapital 45691000.00
netInvestedCapital 46813000.00
commonStockSharesOutstanding 21074187.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 19921000.00
otherCurrentAssets 10778000.00
totalLiab 6495000.00
totalStockholderEquity 13426000.00
otherCurrentLiab 3359000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -205841000.00
otherLiab 1031000.00
otherAssets 859000.00
cash 4228000.00
totalCurrentLiabilities 4383000.00
netDebt -2730000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 1498000.00
otherStockholderEquity 219266000.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 16703000.00
netTangibleAssets 13426000.00
shortTermInvestments 8657000.00
netReceivables 1727000.00
inventory 1697000.00
accountsPayable 607000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 3218000.00
capitalLeaseObligations 1498000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 19921000.00
cashAndShortTermInvestments 12885000.00
propertyPlantAndEquipmentGross 2359000.00
propertyPlantAndEquipmentNet 2359000.00
netWorkingCapital 12320000.00
netInvestedCapital 13426000.00
commonStockSharesOutstanding 8093340.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 24653000.00
otherCurrentAssets 15073000.00
totalLiab 7260000.00
totalStockholderEquity 17393000.00
otherCurrentLiab 3992000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -201585000.00
otherLiab 995000.00
otherAssets 856000.00
cash 4632000.00
totalCurrentLiabilities 5070000.00
netDebt -3018000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 218977000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 21326000.00
netTangibleAssets 17393000.00
shortTermInvestments 13171000.00
netReceivables 1247000.00
inventory 1621000.00
accountsPayable 659000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 3327000.00
capitalLeaseObligations 1614000.00
nonCurrentLiabilitiesTotal 2190000.00
liabilitiesAndStockholdersEquity 24653000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
netWorkingCapital 16256000.00
netInvestedCapital 17393000.00
commonStockSharesOutstanding 8034547.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 28061000.00
otherCurrentAssets 860000.00
totalLiab 6191000.00
totalStockholderEquity 21870000.00
otherCurrentLiab 3141000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -196740000.00
otherLiab 969000.00
otherAssets 858000.00
cash 3934000.00
totalCurrentLiabilities 3961000.00
netDebt -2257000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 1677000.00
otherStockholderEquity 218609000.00
propertyPlantEquipment 2511000.00
totalCurrentAssets 24692000.00
netTangibleAssets 21870000.00
shortTermInvestments 17111000.00
netReceivables 1373000.00
inventory 1414000.00
accountsPayable 404000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 3369000.00
capitalLeaseObligations 1677000.00
nonCurrentLiabilitiesTotal 2230000.00
liabilitiesAndStockholdersEquity 28061000.00
cashAndShortTermInvestments 21045000.00
propertyPlantAndEquipmentGross 2511000.00
propertyPlantAndEquipmentNet 2511000.00
netWorkingCapital 20731000.00
netInvestedCapital 21870000.00
commonStockSharesOutstanding 7838506.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 32766000.00
otherCurrentAssets 221000.00
totalLiab 7024000.00
totalStockholderEquity 25742000.00
otherCurrentLiab 3161000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -192211000.00
otherLiab 962000.00
otherAssets 849000.00
cash 6393000.00
totalCurrentLiabilities 4712000.00
netDebt -4619000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 217952000.00
propertyPlantEquipment 2417000.00
totalCurrentAssets 29500000.00
netTangibleAssets 25742000.00
shortTermInvestments 20078000.00
netReceivables 1354000.00
inventory 1454000.00
accountsPayable 1127000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 3266000.00
capitalLeaseObligations 1774000.00
nonCurrentLiabilitiesTotal 2312000.00
liabilitiesAndStockholdersEquity 32766000.00
cashAndShortTermInvestments 26471000.00
propertyPlantAndEquipmentNet 2417000.00
netWorkingCapital 24788000.00
netInvestedCapital 25742000.00
commonStockSharesOutstanding 7807795.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 35171000.00
otherCurrentAssets 291000.00
totalLiab 5467000.00
totalStockholderEquity 29704000.00
otherCurrentLiab 2378000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -187575000.00
otherLiab 1098000.00
otherAssets 915000.00
cash 7798000.00
totalCurrentLiabilities 3691000.00
netDebt -6707000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 1091000.00
otherStockholderEquity 217278000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 32632000.00
netTangibleAssets 29704000.00
shortTermInvestments 22053000.00
netReceivables 1204000.00
inventory 1286000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 2539000.00
capitalLeaseObligations 1091000.00
nonCurrentLiabilitiesTotal 1776000.00
liabilitiesAndStockholdersEquity 35171000.00
cashAndShortTermInvestments 29851000.00
propertyPlantAndEquipmentNet 1624000.00
netWorkingCapital 28941000.00
netInvestedCapital 29704000.00
commonStockSharesOutstanding 7804245.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 39712000.00
otherCurrentAssets 522000.00
totalLiab 6180000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3034000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -183094000.00
otherLiab 1052000.00
otherAssets 42330000.00
cash 12004000.00
totalCurrentLiabilities 4347000.00
netDebt -10803000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 216625000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 37094000.00
netTangibleAssets 33532000.00
shortTermInvestments 22036000.00
netReceivables 1389000.00
inventory 1143000.00
accountsPayable 893000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 2618000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 34040000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 32747000.00
netInvestedCapital 33532000.00
commonStockSharesOutstanding 7796027.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 42606000.00
otherCurrentAssets 773000.00
totalLiab 5543000.00
totalStockholderEquity 37063000.00
otherCurrentLiab 2753000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -178997000.00
otherLiab 992000.00
otherAssets 786000.00
cash 13059000.00
totalCurrentLiabilities 3720000.00
netDebt -11817000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1242000.00
otherStockholderEquity 216059000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 40091000.00
netTangibleAssets 37063000.00
shortTermInvestments 24012000.00
netReceivables 1112000.00
inventory 1135000.00
accountsPayable 556000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 2515000.00
capitalLeaseObligations 1242000.00
nonCurrentLiabilitiesTotal 1823000.00
liabilitiesAndStockholdersEquity 42606000.00
cashAndShortTermInvestments 37071000.00
propertyPlantAndEquipmentNet 1729000.00
netWorkingCapital 36371000.00
netInvestedCapital 37063000.00
commonStockSharesOutstanding 7739463.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 46375000.00
otherCurrentAssets 63000.00
totalLiab 5545000.00
totalStockholderEquity 40830000.00
otherCurrentLiab 2528000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -174926000.00
otherLiab 962000.00
otherAssets 759000.00
cash 41419000.00
totalCurrentLiabilities 3679000.00
netDebt -40103000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 1316000.00
otherStockholderEquity 215755000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 43922000.00
netTangibleAssets 40830000.00
netReceivables 1098000.00
inventory 1342000.00
accountsPayable 739000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -174926000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 2453000.00
capitalLeaseObligations 1316000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 1866000.00
capitalSurpluse 215755000.00
liabilitiesAndStockholdersEquity 46375000.00
cashAndShortTermInvestments 41419000.00
propertyPlantAndEquipmentGross 1694000.00
propertyPlantAndEquipmentNet 1694000.00
netWorkingCapital 40243000.00
netInvestedCapital 40830000.00
commonStockSharesOutstanding 7704707.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 48635000.00
otherCurrentAssets 207000.00
totalLiab 4681000.00
totalStockholderEquity 43954000.00
otherCurrentLiab 2084000.00
commonStock 1000.00
retainedEarnings -171419000.00
otherLiab 921000.00
otherAssets 723000.00
cash 44034000.00
totalCurrentLiabilities 2866000.00
netDebt -42759000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 1275000.00
otherStockholderEquity 215372000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 46250000.00
netTangibleAssets 43954000.00
netReceivables 825000.00
inventory 1184000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -171419000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 2385000.00
capitalLeaseObligations 1275000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 1815000.00
capitalSurpluse 215372000.00
liabilitiesAndStockholdersEquity 48635000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 1662000.00
propertyPlantAndEquipmentNet 1662000.00
netWorkingCapital 43384000.00
netInvestedCapital 43954000.00
commonStockSharesOutstanding 6122690.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 17777000.00
otherCurrentAssets 334000.00
totalLiab 5614000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 3069000.00
commonStock 5000.00
retainedEarnings -168176000.00
otherLiab 910000.00
otherAssets 725000.00
cash 12645000.00
totalCurrentLiabilities 3705000.00
netDebt -11646000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 999000.00
otherStockholderEquity 180334000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 15339000.00
netTangibleAssets 12163000.00
netReceivables 945000.00
inventory 1415000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -168176000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 2438000.00
capitalLeaseObligations 1399000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 1909000.00
capitalSurpluse 180334000.00
liabilitiesAndStockholdersEquity 17777000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 11634000.00
netInvestedCapital 12163000.00
commonStockSharesOutstanding 2533949.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 15609000.00
otherCurrentAssets 169000.00
totalLiab 4329000.00
totalStockholderEquity 11280000.00
otherCurrentLiab 1766000.00
commonStock 3000.00
retainedEarnings -164323000.00
otherLiab 843000.00
otherAssets 643000.00
cash 10882000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 19000.00
netDebt -9608000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1274000.00
otherStockholderEquity 175600000.00
propertyPlantEquipment 415000.00
totalCurrentAssets 13336000.00
netTangibleAssets 11280000.00
netReceivables 897000.00
inventory 1388000.00
accountsPayable 427000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -164323000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 2273000.00
capitalLeaseObligations 1274000.00
nonCurrentLiabilitiesOther 1760000.00
nonCurrentLiabilitiesTotal 1760000.00
capitalSurpluse 175600000.00
liabilitiesAndStockholdersEquity 15609000.00
cashAndShortTermInvestments 10882000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
netWorkingCapital 10767000.00
netInvestedCapital 11280000.00
commonStockSharesOutstanding 2325619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 17740000.00
otherCurrentAssets 40000.00
totalLiab 4526000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 2400000.00
commonStock 3000.00
retainedEarnings -162090000.00
otherLiab 801000.00
otherAssets 620000.00
cash 13861000.00
totalCurrentLiabilities 3249000.00
currentDeferredRevenue 17000.00
netDebt -13011000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 175301000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 15871000.00
netTangibleAssets 13214000.00
netReceivables 568000.00
inventory 1402000.00
accountsPayable 458000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -162090000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1869000.00
capitalLeaseObligations 850000.00
nonCurrentLiabilitiesOther 1277000.00
nonCurrentLiabilitiesTotal 1277000.00
capitalSurpluse 175301000.00
liabilitiesAndStockholdersEquity 17740000.00
cashAndShortTermInvestments 13861000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
netWorkingCapital 12622000.00
netInvestedCapital 13214000.00
commonStockSharesOutstanding 845451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7385000.00
otherCurrentAssets 63000.00
totalLiab 3908000.00
totalStockholderEquity 3477000.00
otherCurrentLiab 1657000.00
retainedEarnings -159610000.00
otherLiab 761000.00
otherAssets 589000.00
cash 3141000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 17000.00
netDebt -2230000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 911000.00
otherStockholderEquity 163087000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 5436000.00
netTangibleAssets 3477000.00
netReceivables 1030000.00
inventory 1202000.00
accountsPayable 562000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 1949000.00
capitalLeaseObligations 911000.00
nonCurrentLiabilitiesOther 1305000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 163087000.00
liabilitiesAndStockholdersEquity 7385000.00
cashAndShortTermInvestments 3141000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
netWorkingCapital 2833000.00
netInvestedCapital 3477000.00
commonStockSharesOutstanding 308049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 87000.00
totalLiab 4497000.00
totalStockholderEquity 5383000.00
otherCurrentLiab 2087000.00
retainedEarnings -157632000.00
otherLiab 729000.00
otherAssets 586000.00
cash 5514000.00
totalCurrentLiabilities 3115000.00
currentDeferredRevenue 20000.00
netDebt -4861000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 163015000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 7810000.00
netTangibleAssets 5383000.00
netReceivables 973000.00
inventory 1236000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -1455000.00
retainedEarningsTotalEquity -157632000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1015000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 163015000.00
liabilitiesAndStockholdersEquity 9880000.00
cashAndShortTermInvestments 5514000.00
propertyPlantAndEquipmentGross 1484000.00
propertyPlantAndEquipmentNet 1484000.00
commonStockSharesOutstanding 296602.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11622000.00
otherCurrentAssets 155000.00
totalLiab 3726000.00
totalStockholderEquity 7896000.00
otherCurrentLiab 1265000.00
retainedEarnings -155075000.00
otherLiab 704000.00
otherAssets 535000.00
cash 7154000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 19000.00
netDebt -6103000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1051000.00
otherStockholderEquity 162971000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9574000.00
netTangibleAssets 7896000.00
netReceivables 982000.00
inventory 1283000.00
accountsPayable 687000.00
retainedEarningsTotalEquity -155075000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 2048000.00
capitalLeaseObligations 1051000.00
nonCurrentLiabilitiesOther 1403000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 162971000.00
liabilitiesAndStockholdersEquity 11622000.00
cashAndShortTermInvestments 7154000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 109887.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 9284000.00
otherCurrentAssets 44000.00
totalLiab 3710000.00
totalStockholderEquity 5574000.00
otherCurrentLiab 1307000.00
retainedEarnings -153005000.00
otherLiab 670000.00
otherAssets 507000.00
cash 4823000.00
totalCurrentLiabilities 1945000.00
currentDeferredRevenue 20000.00
netDebt -3728000.00
shortLongTermDebtTotal 1095000.00
otherStockholderEquity 158579000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 7222000.00
netTangibleAssets 5574000.00
netReceivables 1137000.00
inventory 1218000.00
accountsPayable 618000.00
retainedEarningsTotalEquity -153005000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 2062000.00
capitalLeaseObligations 1095000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 1765000.00
capitalSurpluse 158579000.00
liabilitiesAndStockholdersEquity 9284000.00
cashAndShortTermInvestments 4823000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 92216.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 10057000.00
otherCurrentAssets 66000.00
totalLiab 4417000.00
totalStockholderEquity 5640000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 1740000.00
retainedEarnings -150799000.00
otherLiab 642000.00
otherAssets 531000.00
cash 5807000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue 25000.00
netDebt -4669000.00
shortLongTermDebtTotal 1138000.00
otherStockholderEquity 156439000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 7970000.00
netTangibleAssets 5640000.00
netReceivables 650000.00
longTermDebt 1138000.00
inventory 1447000.00
accountsPayable 872000.00
retainedEarningsTotalEquity -150799000.00
nonCurrrentAssetsOther 531000.00
deferredLongTermAssetCharges 49000.00
nonCurrentAssetsTotal 2087000.00
capitalLeaseObligations 1138000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 156439000.00
liabilitiesAndStockholdersEquity 10057000.00
cashAndShortTermInvestments 5807000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
commonStockSharesOutstanding 55969.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12288000.00
otherCurrentAssets 81000.00
totalLiab 3525000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1966000.00
commonStock 4000.00
retainedEarnings -147592000.00
otherLiab 605000.00
otherAssets 448000.00
cash 9384000.00
totalCurrentLiabilities 2920000.00
currentDeferredRevenue 25000.00
netDebt -9384000.00
otherStockholderEquity 156351000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 11419000.00
netTangibleAssets 8763000.00
netReceivables 820000.00
inventory 1134000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -147592000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 605000.00
capitalSurpluse 156351000.00
liabilitiesAndStockholdersEquity 12288000.00
cashAndShortTermInvestments 9384000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 55884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 13933000.00
intangibleAssets 0.00
otherCurrentAssets 145000.00
totalLiab 2981000.00
totalStockholderEquity 10952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000.00
commonStock 4000.00
retainedEarnings -145379000.00
otherLiab 608000.00
goodWill 0.00
otherAssets 446000.00
cash 11247000.00
totalCurrentLiabilities 2373000.00
currentDeferredRevenue 26000.00
netDebt -11247000.00
otherStockholderEquity 156327000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 13087000.00
netTangibleAssets 10952000.00
shortTermInvestments 0.00
netReceivables 879000.00
longTermDebt 0.00
inventory 816000.00
accountsPayable 456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 846000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 156327000.00
liabilitiesAndStockholdersEquity 13933000.00
cashAndShortTermInvestments 11247000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 54352.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 9471000.00
intangibleAssets 0.00
otherCurrentAssets 71000.00
totalLiab 5373000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 26000.00
commonStock 0.00
retainedEarnings -143368000.00
otherLiab 629000.00
goodWill 0.00
otherAssets 799000.00
cash 6442000.00
totalCurrentLiabilities 2480000.00
currentDeferredRevenue 26000.00
netDebt -6442000.00
shortTermDebt 1952000.00
otherStockholderEquity 147466000.00
propertyPlantEquipment 431000.00
totalCurrentAssets 8241000.00
netTangibleAssets 6362000.00
shortTermInvestments 0.00
netReceivables 1091000.00
longTermDebt 0.00
inventory 637000.00
accountsPayable 476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264000.00
retainedEarningsTotalEquity -143368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 1230000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 2893000.00
warrants 2264000.00
capitalSurpluse 147466000.00
liabilitiesAndStockholdersEquity 9471000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 431000.00
propertyPlantAndEquipmentNet 431000.00
commonStockSharesOutstanding 8993.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7285000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 6241000.00
totalStockholderEquity 1044000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 26000.00
commonStock 0.00
retainedEarnings -142741000.00
otherLiab 1507000.00
goodWill 0.00
otherAssets 642000.00
cash 4637000.00
totalCurrentLiabilities 2955000.00
currentDeferredRevenue 26000.00
netDebt -4637000.00
shortTermDebt 2391000.00
otherStockholderEquity 143785000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 6199000.00
netTangibleAssets 2823000.00
shortTermInvestments 0.00
netReceivables 992000.00
longTermDebt 0.00
inventory 517000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1779000.00
retainedEarningsTotalEquity -142741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 642000.00
deferredLongTermAssetCharges 155000.00
nonCurrentAssetsTotal 1086000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 3286000.00
warrants 1779000.00
capitalSurpluse 143785000.00
liabilitiesAndStockholdersEquity 7285000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 3005.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6107000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3380000.00
totalStockholderEquity 2727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 5000.00
retainedEarnings -140352000.00
otherLiab 624000.00
goodWill 0.00
otherAssets 476000.00
cash 3710000.00
totalCurrentLiabilities 2482000.00
currentDeferredRevenue 20000.00
netDebt -3710000.00
otherStockholderEquity 143079000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 5155000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 0.00
inventory 533000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 274000.00
retainedEarningsTotalEquity -140352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 952000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 898000.00
warrants 274000.00
capitalSurpluse 143079000.00
liabilitiesAndStockholdersEquity 6107000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 476000.00
propertyPlantAndEquipmentNet 476000.00
commonStockSharesOutstanding 1978.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7113000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 3333000.00
totalStockholderEquity 3780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2293000.00
commonStock 1000.00
retainedEarnings -138853000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 463000.00
cash 4765000.00
totalCurrentLiabilities 2723000.00
currentDeferredRevenue 28000.00
netDebt -4765000.00
otherStockholderEquity 142632000.00
propertyPlantEquipment 495000.00
totalCurrentAssets 6155000.00
netTangibleAssets 3780000.00
shortTermInvestments 0.00
netReceivables 705000.00
longTermDebt 0.00
inventory 576000.00
accountsPayable 402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesOther 610000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 142632000.00
liabilitiesAndStockholdersEquity 7113000.00
cashAndShortTermInvestments 4765000.00
propertyPlantAndEquipmentGross 495000.00
propertyPlantAndEquipmentNet 495000.00
commonStockSharesOutstanding 284.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8907000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 3165000.00
totalStockholderEquity 5742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066000.00
commonStock 1000.00
retainedEarnings -136767000.00
otherLiab 572000.00
goodWill 0.00
otherAssets 455000.00
cash 6879000.00
totalCurrentLiabilities 2593000.00
currentDeferredRevenue 54000.00
netDebt -6879000.00
otherStockholderEquity 142508000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 7993000.00
netTangibleAssets 5742000.00
shortTermInvestments 0.00
netReceivables 612000.00
longTermDebt 0.00
inventory 429000.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 914000.00
nonCurrentLiabilitiesOther 572000.00
nonCurrentLiabilitiesTotal 572000.00
capitalSurpluse 142508000.00
liabilitiesAndStockholdersEquity 8907000.00
cashAndShortTermInvestments 6879000.00
propertyPlantAndEquipmentGross 459000.00
propertyPlantAndEquipmentNet 459000.00
commonStockSharesOutstanding 284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10512000.00
intangibleAssets 0.00
otherCurrentAssets 21000.00
totalLiab 2798000.00
totalStockholderEquity 7714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1884000.00
commonStock 1000.00
retainedEarnings -134473000.00
otherLiab 540000.00
goodWill 0.00
otherAssets 434000.00
cash 8572000.00
totalCurrentLiabilities 2258000.00
currentDeferredRevenue 23000.00
netDebt -8572000.00
otherStockholderEquity 142186000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 9582000.00
netTangibleAssets 7714000.00
shortTermInvestments 0.00
netReceivables 660000.00
longTermDebt 0.00
inventory 329000.00
accountsPayable 351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 930000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 540000.00
capitalSurpluse 142186000.00
liabilitiesAndStockholdersEquity 10512000.00
cashAndShortTermInvestments 8572000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 260.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 9410000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 5365000.00
totalStockholderEquity 4045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 0.00
retainedEarnings -131914000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 437000.00
cash 7516000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 33000.00
netDebt -4836000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 135959000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 8594000.00
netTangibleAssets 4045000.00
shortTermInvestments 0.00
netReceivables 513000.00
longTermDebt 1099000.00
inventory 500000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 135959000.00
liabilitiesAndStockholdersEquity 9410000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 56.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 12457000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 6229000.00
totalStockholderEquity 6228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1526000.00
commonStock 3000.00
retainedEarnings -129593000.00
otherLiab 604000.00
goodWill 0.00
otherAssets 457000.00
cash 10468000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 35000.00
netDebt -6813000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 3655000.00
otherStockholderEquity 135821000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 11621000.00
netTangibleAssets 6228000.00
shortTermInvestments 0.00
netReceivables 681000.00
longTermDebt 1099000.00
inventory 365000.00
accountsPayable 409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 836000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 604000.00
capitalSurpluse 135821000.00
liabilitiesAndStockholdersEquity 12457000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 51.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3020000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
totalLiab 8113000.00
totalStockholderEquity -5093000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 2223000.00
commonStock 1000.00
retainedEarnings -127585000.00
otherLiab 662000.00
goodWill 0.00
otherAssets 733000.00
cash 885000.00
totalCurrentLiabilities 7451000.00
currentDeferredRevenue 111000.00
netDebt 3034000.00
shortTermDebt 3919000.00
shortLongTermDebtTotal 3919000.00
otherStockholderEquity 122491000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 1875000.00
netTangibleAssets -5093000.00
shortTermInvestments 0.00
netReceivables 562000.00
longTermDebt 1099000.00
inventory 387000.00
accountsPayable 1198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 733000.00
deferredLongTermAssetCharges 290000.00
nonCurrentAssetsTotal 1145000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 662000.00
capitalSurpluse 122491000.00
liabilitiesAndStockholdersEquity 3020000.00
cashAndShortTermInvestments 885000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 16.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4244000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 7639000.00
totalStockholderEquity -3395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139000.00
commonStock 1000.00
retainedEarnings -125605000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 486000.00
cash 1999000.00
totalCurrentLiabilities 7055000.00
currentDeferredRevenue 169000.00
netDebt 2295000.00
shortTermDebt 4294000.00
shortLongTermDebtTotal 4294000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 3322000.00
netTangibleAssets -3395000.00
shortTermInvestments 0.00
netReceivables 750000.00
longTermDebt 0.00
inventory 511000.00
accountsPayable 453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 922000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 122209000.00
liabilitiesAndStockholdersEquity 4244000.00
cashAndShortTermInvestments 1999000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 16.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5778000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 8724000.00
totalStockholderEquity -2946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2006000.00
commonStock 1000.00
retainedEarnings -122996000.00
otherLiab 706000.00
goodWill 0.00
otherAssets 674000.00
cash 3257000.00
totalCurrentLiabilities 6919000.00
currentDeferredRevenue 167000.00
netDebt 2076000.00
shortTermDebt 4234000.00
shortLongTermDebt 4149000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 120049000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 4632000.00
netTangibleAssets -2946000.00
shortTermInvestments 0.00
netReceivables 547000.00
longTermDebt 1099000.00
inventory 753000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1146000.00
longTermDebtTotal 1099000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 120049000.00
liabilitiesAndStockholdersEquity 5778000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 11.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9761000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 10335000.00
totalStockholderEquity -574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403000.00
commonStock 7000.00
retainedEarnings -120142000.00
otherLiab 658000.00
goodWill 0.00
otherAssets 684000.00
cash 6509000.00
totalCurrentLiabilities 7530000.00
currentDeferredRevenue 170000.00
netDebt -239000.00
shortTermDebt 4123000.00
shortLongTermDebtTotal 6270000.00
otherStockholderEquity 119561000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 8561000.00
shortTermInvestments 0.00
netReceivables 863000.00
longTermDebt 2147000.00
inventory 1081000.00
accountsPayable 834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2805000.00
liabilitiesAndStockholdersEquity 9761000.00
cashAndShortTermInvestments 6509000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 11.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 13562000.00
intangibleAssets 0.00
otherCurrentAssets 76000.00
totalLiab 11186000.00
totalStockholderEquity 2376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654000.00
commonStock 7000.00
retainedEarnings -116501000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 1022000.00
cash 9768000.00
totalCurrentLiabilities 7329000.00
currentDeferredRevenue 169000.00
netDebt -2594000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 7174000.00
otherStockholderEquity 118870000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 11994000.00
netTangibleAssets 2376000.00
shortTermInvestments 0.00
netReceivables 921000.00
longTermDebt 3159000.00
inventory 1229000.00
accountsPayable 491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
deferredLongTermAssetCharges 119000.00
nonCurrentAssetsTotal 1568000.00
longTermDebtTotal 3159000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 3857000.00
capitalSurpluse 118870000.00
liabilitiesAndStockholdersEquity 13562000.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 11.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 17724000.00
intangibleAssets 400000.00
otherCurrentAssets 109000.00
totalLiab 12339000.00
totalStockholderEquity 5385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2766000.00
commonStock 7000.00
retainedEarnings -112623000.00
otherLiab 699000.00
goodWill 0.00
otherAssets 1098000.00
cash 13186000.00
totalCurrentLiabilities 7502000.00
currentDeferredRevenue 162000.00
netDebt -5139000.00
shortTermDebt 3909000.00
shortLongTermDebtTotal 8047000.00
otherStockholderEquity 118001000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 16042000.00
netTangibleAssets 4985000.00
shortTermInvestments 0.00
netReceivables 997000.00
longTermDebt 4138000.00
inventory 1750000.00
accountsPayable 665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 1682000.00
longTermDebtTotal 4138000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 4837000.00
capitalSurpluse 118001000.00
liabilitiesAndStockholdersEquity 17724000.00
cashAndShortTermInvestments 13186000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 11.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 11459000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 14246000.00
totalStockholderEquity -2787000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 3576000.00
commonStock 4000.00
retainedEarnings -107411000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 1469000.00
cash 6300000.00
totalCurrentLiabilities 8473000.00
currentDeferredRevenue 179000.00
netDebt 2595000.00
shortTermDebt 3809000.00
shortLongTermDebt 3809000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 104620000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 9368000.00
netTangibleAssets -2787000.00
shortTermInvestments 0.00
netReceivables 994000.00
longTermDebt 5086000.00
inventory 1924000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2091000.00
longTermDebtTotal 5086000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 5773000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 11459000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 6.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 9891000.00
intangibleAssets 0.00
otherCurrentAssets 138000.00
totalLiab 16272000.00
totalStockholderEquity -6381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4113000.00
commonStock 4000.00
retainedEarnings -102621000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 1516000.00
cash 4978000.00
totalCurrentLiabilities 9551000.00
currentDeferredRevenue 180000.00
netDebt 4734000.00
shortTermDebt 3710000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 96236000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 7739000.00
netTangibleAssets -6381000.00
shortTermInvestments 0.00
netReceivables 941000.00
longTermDebt 6002000.00
inventory 1682000.00
accountsPayable 1548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 2152000.00
longTermDebtTotal 6002000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 6721000.00
capitalSurpluse 96236000.00
liabilitiesAndStockholdersEquity 9891000.00
cashAndShortTermInvestments 4978000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 5.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 13958000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 16755000.00
totalStockholderEquity -2797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4344000.00
commonStock 3000.00
retainedEarnings -95846000.00
otherLiab 745000.00
goodWill 0.00
otherAssets 1665000.00
cash 8988000.00
totalCurrentLiabilities 9124000.00
currentDeferredRevenue 214000.00
netDebt 935000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 9923000.00
otherStockholderEquity 93046000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 11630000.00
netTangibleAssets -2797000.00
shortTermInvestments 0.00
netReceivables 913000.00
longTermDebt 6886000.00
inventory 1514000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 2328000.00
longTermDebtTotal 6886000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 7631000.00
capitalSurpluse 93046000.00
liabilitiesAndStockholdersEquity 13958000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 5.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 19505000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 15892000.00
totalStockholderEquity 3613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3814000.00
commonStock 3000.00
retainedEarnings -88284000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 1670000.00
cash 13706000.00
totalCurrentLiabilities 7508000.00
currentDeferredRevenue 190000.00
netDebt -3859000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 9847000.00
otherStockholderEquity 91894000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 17211000.00
netTangibleAssets 3613000.00
shortTermInvestments 93000.00
netReceivables 1959000.00
longTermDebt 7748000.00
inventory 1343000.00
accountsPayable 1405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 2294000.00
longTermDebtTotal 7748000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 8384000.00
capitalSurpluse 91894000.00
liabilitiesAndStockholdersEquity 19505000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 5.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23970000.00
otherCurrentAssets 141000.00
totalLiab 15330000.00
totalStockholderEquity 8639000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 3291000.00
commonStock 3000.00
retainedEarnings -82320000.00
otherLiab 610000.00
otherAssets 1710000.00
cash 17540000.00
totalCurrentLiabilities 6120000.00
netDebt -7770000.00
shortTermDebt 9774000.00
shortLongTermDebt 9774000.00
shortLongTermDebtTotal 9770000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 21600000.00
netTangibleAssets 8639000.00
shortTermInvestments 93000.00
netReceivables 2240000.00
longTermDebt 8593000.00
inventory 1590000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -710000.00
nonCurrrentAssetsOther 1710000.00
liabilitiesAndStockholdersEquity 23970000.00
propertyPlantAndEquipmentGross 650000.00
commonStockSharesOutstanding 77.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 17687000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 4679000.00
totalStockholderEquity 13008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016000.00
commonStock 3000.00
retainedEarnings -76925000.00
otherLiab 637000.00
goodWill 0.00
otherAssets 1452000.00
cash 11440000.00
totalCurrentLiabilities 4042000.00
currentDeferredRevenue 176000.00
netDebt -11440000.00
otherStockholderEquity 89930000.00
propertyPlantEquipment 591000.00
totalCurrentAssets 15644000.00
shortTermInvestments 93000.00
netReceivables 2575000.00
longTermDebt 0.00
inventory 1392000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 2043000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 17687000.00
cashAndShortTermInvestments 11440000.00
propertyPlantAndEquipmentGross 591000.00
propertyPlantAndEquipmentNet 591000.00
commonStockSharesOutstanding 5.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 20745000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 4643000.00
totalStockholderEquity 16102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028000.00
commonStock 3000.00
retainedEarnings -72980000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1290000.00
cash 14820000.00
totalCurrentLiabilities 4043000.00
currentDeferredRevenue 184000.00
netDebt -14820000.00
otherStockholderEquity 89079000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 18905000.00
shortTermInvestments 93000.00
netReceivables 1925000.00
longTermDebt 0.00
inventory 1593000.00
accountsPayable 831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 1840000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 20745000.00
cashAndShortTermInvestments 14820000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
commonStockSharesOutstanding 5.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 9797000.00
intangibleAssets 0.00
otherCurrentAssets 182000.00
totalLiab 13200000.00
totalStockholderEquity -3403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2885000.00
commonStock 2000.00
retainedEarnings -58033000.00
otherLiab 495000.00
goodWill 0.00
otherAssets 2228000.00
cash 2514000.00
totalCurrentLiabilities 10873000.00
currentDeferredRevenue 187000.00
netDebt 4871000.00
shortTermDebt 7385000.00
shortLongTermDebtTotal 7385000.00
otherStockholderEquity 54628000.00
propertyPlantEquipment 467000.00
totalCurrentAssets 7102000.00
shortTermInvestments 91000.00
netReceivables 2424000.00
longTermDebt 0.00
inventory 1982000.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1832000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 2695000.00
nonCurrentLiabilitiesTotal 2327000.00
liabilitiesAndStockholdersEquity 9797000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 467000.00
propertyPlantAndEquipmentNet 467000.00
commonStockSharesOutstanding 2.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 11597000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 11393000.00
totalStockholderEquity 204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376000.00
commonStock 2000.00
retainedEarnings -53147000.00
otherLiab 451000.00
goodWill 0.00
otherAssets 2016000.00
cash 5433000.00
totalCurrentLiabilities 9532000.00
currentDeferredRevenue 194000.00
netDebt 1028000.00
shortTermDebt 6461000.00
shortLongTermDebtTotal 6461000.00
otherStockholderEquity 53349000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 9102000.00
shortTermInvestments 93000.00
netReceivables 1485000.00
longTermDebt 0.00
inventory 1997000.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1410000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000.00
nonCurrentAssetsTotal 2495000.00
nonCurrentLiabilitiesTotal 1861000.00
liabilitiesAndStockholdersEquity 11597000.00
cashAndShortTermInvestments 5433000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 2.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 13615000.00
intangibleAssets 0.00
otherCurrentAssets 93000.00
totalLiab 14371000.00
totalStockholderEquity -756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2628000.00
commonStock 7000.00
retainedEarnings -51227000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 1178000.00
cash 8297000.00
totalCurrentLiabilities 3363000.00
currentDeferredRevenue 179000.00
netDebt -2662000.00
shortLongTermDebtTotal 5635000.00
otherStockholderEquity 50464000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 11974000.00
shortTermInvestments 37000.00
netReceivables 1486000.00
longTermDebt 5635000.00
inventory 2098000.00
accountsPayable 556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 4979000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 1641000.00
nonCurrentLiabilitiesTotal 11008000.00
liabilitiesAndStockholdersEquity 13615000.00
cashAndShortTermInvestments 8297000.00
propertyPlantAndEquipmentGross 463000.00
propertyPlantAndEquipmentNet 463000.00
commonStockSharesOutstanding 2.00
2012-06-30
date 2012-06-30
filing_date 2012-09-11
currency_symbol USD
totalAssets 16010000.00
otherCurrentAssets 200000.00
totalLiab 10630000.00
totalStockholderEquity 5390000.00
otherCurrentLiab 3100000.00
commonStock 10000.00
retainedEarnings -43720000.00
otherLiab 354000.00
otherAssets 1243000.00
cash 10280000.00
totalCurrentLiabilities 3550000.00
currentDeferredRevenue 10000.00
netDebt -5260000.00
shortLongTermDebtTotal 5020000.00
otherStockholderEquity 49100000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 14310000.00
shortTermInvestments 37000.00
netReceivables 2090000.00
longTermDebt 5018000.00
inventory 1740000.00
accountsPayable 440000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1706000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 16020000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 39.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 8527000.00
intangibleAssets 0.00
otherCurrentAssets 128000.00
totalLiab 3725000.00
totalStockholderEquity 4802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3216000.00
commonStock 7000.00
retainedEarnings -39781000.00
otherLiab 317000.00
goodWill 0.00
otherAssets 261000.00
cash 3351000.00
totalCurrentLiabilities 3408000.00
currentDeferredRevenue 217000.00
netDebt -3351000.00
shortTermDebt -3216000.00
otherStockholderEquity 44576000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 7801000.00
shortTermInvestments 39000.00
netReceivables 2246000.00
longTermDebt 0.00
inventory 2076000.00
accountsPayable 3191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 726000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 8527000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 465000.00
commonStockSharesOutstanding 2.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 10465000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 3711000.00
totalStockholderEquity 6754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217000.00
commonStock 7000.00
retainedEarnings -36641000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 215000.00
cash 5094000.00
totalCurrentLiabilities 3441000.00
currentDeferredRevenue 316000.00
netDebt -5000000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 43388000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 9830000.00
shortTermInvestments 91000.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 2171000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 635000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 10465000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 2000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 12070000.00
intangibleAssets 0.00
otherCurrentAssets 143000.00
totalLiab 3855000.00
totalStockholderEquity 8215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337000.00
commonStock 6000.00
retainedEarnings -28408000.00
otherLiab 257000.00
goodWill 0.00
otherAssets 194000.00
cash 7485000.00
totalCurrentLiabilities 3598000.00
currentDeferredRevenue 516000.00
netDebt -7302000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 36617000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 11530000.00
netTangibleAssets 8215000.00
shortTermInvestments 40000.00
netReceivables 1895000.00
longTermDebt 0.00
inventory 2007000.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 36617000.00
liabilitiesAndStockholdersEquity 12070000.00
cashAndShortTermInvestments 7485000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 2.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 11343000.00
intangibleAssets 0.00
otherCurrentAssets 414000.00
totalLiab 4183000.00
totalStockholderEquity 7160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2888000.00
commonStock 6000.00
retainedEarnings -26125000.00
otherLiab 264000.00
goodWill 0.00
otherAssets 203000.00
cash 8070000.00
totalCurrentLiabilities 3919000.00
currentDeferredRevenue 544000.00
netDebt -7802000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 33279000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 10836000.00
netTangibleAssets 7160000.00
shortTermInvestments 343000.00
netReceivables 799000.00
longTermDebt 0.00
inventory 1553000.00
accountsPayable 3107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 507000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 264000.00
capitalSurpluse 33279000.00
liabilitiesAndStockholdersEquity 11343000.00
cashAndShortTermInvestments 8070000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 2.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 12720000.00
otherCurrentAssets 371000.00
totalLiab 4996000.00
totalStockholderEquity 7724000.00
otherCurrentLiab 1958000.00
commonStock 6000.00
retainedEarnings -23871000.00
otherLiab 237000.00
otherAssets 201000.00
cash 9615000.00
totalCurrentLiabilities 4759000.00
currentDeferredRevenue 880000.00
netDebt -8164000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 31589000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 12216000.00
shortTermInvestments 342000.00
netReceivables 567000.00
inventory 1663000.00
accountsPayable 470000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 504000.00
nonCurrentLiabilitiesTotal 237000.00
liabilitiesAndStockholdersEquity 12720000.00
cashAndShortTermInvestments 9615000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 2.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 9.00
totalLiab 9905.00
totalStockholderEquity -9896.00
otherCurrentLiab 9905.00
commonStock 450.00
retainedEarnings -42396.00
cash 9.00
totalCurrentLiabilities 9905.00
netDebt -9.00
otherStockholderEquity 32050.00
totalCurrentAssets 9.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 9.00
cashAndShortTermInvestments 9.00
commonStockSharesOutstanding 2.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 944.00
totalLiab 8245.00
totalStockholderEquity -7301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -39801.00
cash 944.00
totalCurrentLiabilities 8245.00
netDebt -944.00
otherStockholderEquity 32050.00
totalCurrentAssets 944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 944.00
cashAndShortTermInvestments 944.00
commonStockSharesOutstanding 7.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
totalStockholderEquity -2301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
otherStockholderEquity 32050.00
totalCurrentAssets 5944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5944.00
commonStockSharesOutstanding 7.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 16859.00
totalLiab 8245.00
totalStockholderEquity 8614.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -23886.00
cash 16859.00
totalCurrentLiabilities 8245.00
netDebt -16859.00
otherStockholderEquity 32050.00
totalCurrentAssets 16859.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 16859.00
cashAndShortTermInvestments 16859.00
commonStockSharesOutstanding 7.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
commonStockSharesOutstanding 7.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 4.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4925.00
totalLiab 3250.00
totalStockholderEquity 1675.00
otherCurrentLiab 3250.00
commonStock 250.00
retainedEarnings -10825.00
cash 4925.00
totalCurrentLiabilities 3250.00
netDebt -4925.00
otherStockholderEquity 12250.00
totalCurrentAssets 4925.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 4925.00
cashAndShortTermInvestments 4925.00
commonStockSharesOutstanding 4.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 7500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 24653000.00
otherCurrentAssets 15073000.00
totalLiab 7260000.00
totalStockholderEquity 17393000.00
otherCurrentLiab 3992000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -201585000.00
otherLiab 995000.00
otherAssets 856000.00
cash 4632000.00
totalCurrentLiabilities 5070000.00
netDebt -3018000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 218977000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 21326000.00
netTangibleAssets 17393000.00
shortTermInvestments 13171000.00
netReceivables 1247000.00
inventory 1621000.00
accountsPayable 659000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 3327000.00
capitalLeaseObligations 1614000.00
nonCurrentLiabilitiesTotal 2190000.00
liabilitiesAndStockholdersEquity 24653000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
netWorkingCapital 16256000.00
netInvestedCapital 17393000.00
commonStockSharesOutstanding 7871814.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 39712000.00
otherCurrentAssets 522000.00
totalLiab 6180000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3034000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -183094000.00
otherLiab 1052000.00
otherAssets 905000.00
cash 12004000.00
totalCurrentLiabilities 4347000.00
netDebt -10803000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 216625000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 37094000.00
netTangibleAssets 33532000.00
shortTermInvestments 22036000.00
netReceivables 1389000.00
inventory 1143000.00
accountsPayable 893000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 2618000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 34040000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 32747000.00
netInvestedCapital 33532000.00
commonStockSharesOutstanding 7346022.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 17777000.00
otherCurrentAssets 334000.00
totalLiab 5614000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 3069000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -168176000.00
otherLiab 910000.00
otherAssets 725000.00
cash 12645000.00
totalCurrentLiabilities 3705000.00
netDebt -11646000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 999000.00
otherStockholderEquity 180334000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 15339000.00
netTangibleAssets 12163000.00
netReceivables 945000.00
inventory 1415000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -168176000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 2438000.00
capitalLeaseObligations 1399000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 1909000.00
capitalSurpluse 180334000.00
liabilitiesAndStockholdersEquity 17777000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 11634000.00
netInvestedCapital 12163000.00
commonStockSharesOutstanding 1512439.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 87000.00
totalLiab 4497000.00
totalStockholderEquity 5383000.00
otherCurrentLiab 2087000.00
capitalStock 0.00
retainedEarnings -157632000.00
otherLiab 729000.00
otherAssets 586000.00
cash 5514000.00
totalCurrentLiabilities 3115000.00
currentDeferredRevenue 20000.00
netDebt -4861000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 163015000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 7810000.00
netTangibleAssets 5383000.00
netReceivables 973000.00
inventory 1236000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -1455000.00
retainedEarningsTotalEquity -157632000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1015000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 163015000.00
liabilitiesAndStockholdersEquity 9880000.00
cashAndShortTermInvestments 5514000.00
propertyPlantAndEquipmentGross 1484000.00
propertyPlantAndEquipmentNet 1484000.00
netWorkingCapital 4695000.00
netInvestedCapital 5383000.00
commonStockSharesOutstanding 139331.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12288000.00
otherCurrentAssets 81000.00
totalLiab 3525000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1966000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -147592000.00
otherLiab 605000.00
otherAssets 448000.00
cash 9384000.00
totalCurrentLiabilities 2920000.00
currentDeferredRevenue 25000.00
netDebt -9384000.00
otherStockholderEquity 156351000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 11419000.00
netTangibleAssets 8763000.00
netReceivables 820000.00
inventory 1134000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -147592000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 605000.00
capitalSurpluse 156351000.00
liabilitiesAndStockholdersEquity 12288000.00
cashAndShortTermInvestments 9384000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
netWorkingCapital 8499000.00
netInvestedCapital 8763000.00
commonStockSharesOutstanding 30769.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6107000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3380000.00
totalStockholderEquity 2727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 5000.00
retainedEarnings -140352000.00
otherLiab 624000.00
goodWill 0.00
otherAssets 476000.00
cash 3710000.00
totalCurrentLiabilities 2482000.00
currentDeferredRevenue 20000.00
netDebt -3710000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 143079000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 5155000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 0.00
inventory 533000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 274000.00
retainedEarningsTotalEquity -140352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 952000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 898000.00
warrants 274000.00
capitalSurpluse 143079000.00
liabilitiesAndStockholdersEquity 6107000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 476000.00
propertyPlantAndEquipmentNet 476000.00
netWorkingCapital 2673000.00
netInvestedCapital 2727000.00
commonStockSharesOutstanding 1978.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 9410000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 5365000.00
totalStockholderEquity 4045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 0.00
retainedEarnings -131914000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 399000.00
cash 7516000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 33000.00
netDebt -4836000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 135959000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 8594000.00
netTangibleAssets 4045000.00
shortTermInvestments 0.00
netReceivables 513000.00
longTermDebt 0.00
inventory 500000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 135959000.00
liabilitiesAndStockholdersEquity 9410000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 56.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5778000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 8724000.00
totalStockholderEquity -2946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2006000.00
commonStock 1000.00
retainedEarnings -122996000.00
otherLiab 706000.00
goodWill 0.00
otherAssets 589000.00
cash 3257000.00
totalCurrentLiabilities 6919000.00
currentDeferredRevenue 167000.00
netDebt 2076000.00
shortTermDebt 4234000.00
shortLongTermDebt 4149000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 120049000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 4632000.00
netTangibleAssets -2946000.00
shortTermInvestments 0.00
netReceivables 547000.00
longTermDebt 1099000.00
inventory 753000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1146000.00
longTermDebtTotal 1099000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 120049000.00
liabilitiesAndStockholdersEquity 5778000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 11.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 11459000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 14246000.00
totalStockholderEquity -2787000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 3576000.00
commonStock 4000.00
retainedEarnings -107411000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 1469000.00
cash 6300000.00
totalCurrentLiabilities 8473000.00
currentDeferredRevenue 179000.00
netDebt 2595000.00
shortTermDebt 3809000.00
shortLongTermDebt 3809000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 104620000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 9368000.00
netTangibleAssets -2787000.00
shortTermInvestments 0.00
netReceivables 994000.00
longTermDebt 5086000.00
inventory 1924000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2091000.00
longTermDebtTotal 5086000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 5773000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 11459000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 6.00
2013-12-31
date 2013-12-31
filing_date 2013-09-17
currency_symbol USD
totalAssets 20745000.00
otherCurrentAssets 567000.00
totalLiab 15327000.00
totalStockholderEquity 8639000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 3141000.00
commonStock 3000.00
retainedEarnings -82316000.00
otherLiab 610000.00
otherAssets -3221000.00
cash 17535000.00
totalCurrentLiabilities 6124000.00
currentDeferredRevenue 179000.00
netDebt -7761000.00
shortTermDebt 1181000.00
shortLongTermDebt 9774000.00
shortLongTermDebtTotal 9774000.00
otherStockholderEquity 90952000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 21604000.00
netTangibleAssets 8639000.00
netReceivables 2242000.00
longTermDebt 8593000.00
inventory 1593000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 2362000.00
nonCurrentLiabilitiesTotal 9203000.00
liabilitiesAndStockholdersEquity 20745000.00
cashAndShortTermInvestments 17535000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
commonStockSharesOutstanding 5.00
2012-12-31
date 2012-12-31
filing_date 2012-09-11
currency_symbol USD
totalAssets 16014000.00
intangibleAssets 0.00
otherCurrentAssets 248000.00
totalLiab 10628000.00
totalStockholderEquity 5386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869000.00
commonStock 7000.00
retainedEarnings -43722000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1290000.00
cash 10284000.00
totalCurrentLiabilities 3550000.00
currentDeferredRevenue 184000.00
netDebt -5266000.00
shortLongTermDebtTotal 5018000.00
otherStockholderEquity 49101000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 14309000.00
shortTermInvestments 93000.00
netReceivables 1970000.00
longTermDebt 0.00
inventory 1807000.00
accountsPayable 441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 1705000.00
nonCurrentLiabilitiesTotal 7078000.00
liabilitiesAndStockholdersEquity 16014000.00
cashAndShortTermInvestments 10284000.00
propertyPlantAndEquipmentGross 550000.00
commonStockSharesOutstanding 1909.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 16010000.00
otherCurrentAssets 93000.00
totalLiab 10628000.00
totalStockholderEquity 7092000.00
otherCurrentLiab 3053000.00
commonStock 7000.00
otherLiab 354000.00
otherAssets 1243000.00
cash 10284000.00
totalCurrentLiabilities 3550000.00
shortLongTermDebtTotal 5018000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 14309000.00
shortTermInvestments 37000.00
longTermDebt 5018000.00
inventory 1807000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1706000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 10465000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 3711000.00
totalStockholderEquity 6754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217000.00
commonStock 7000.00
retainedEarnings -36641000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 215000.00
cash 5094000.00
totalCurrentLiabilities 3441000.00
currentDeferredRevenue 316000.00
netDebt -5000000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 43388000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 9830000.00
shortTermInvestments 91000.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 2171000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 635000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 10465000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 2.00
2010-12-31
date 2010-12-31
filing_date 2010-08-17
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
totalStockholderEquity -2301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
shortTermDebt 20000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 32050.00
totalCurrentAssets 5944.00
netReceivables 930000.00
inventory 2080000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 470000.00
nonCurrentLiabilitiesTotal 1330000.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5944.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 7.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
totalCurrentAssets 5944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 5944.00
commonStockSharesOutstanding 7.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 4925.00
totalLiab 3250.00
totalStockholderEquity 1675.00
otherCurrentLiab 3250.00
commonStock 250.00
retainedEarnings -10825.00
cash 4925.00
totalCurrentLiabilities 3250.00
netDebt -4925.00
otherStockholderEquity 12250.00
totalCurrentAssets 4925.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 4925.00
cashAndShortTermInvestments 4925.00
commonStockSharesOutstanding 4.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 6386000.00
totalCashFromFinancingActivities 0.00
netIncome -5178000.00
changeInCash 2294000.00
beginPeriodCashFlow 11545000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities -4043000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
changeToInventory -157000.00
changeToAccountReceivables 425000.00
otherCashflowsFromFinancingActivities 6386000.00
capitalExpenditures 96000
changeInWorkingCapital -421000.00
stockBasedCompensation 1622000.00
otherNonCashItems 201000.00
freeCashFlow -4139000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -26891000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -26891000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities 620000.00
netIncome -5077000.00
changeInCash 7317000.00
beginPeriodCashFlow 4228000.00
endPeriodCashFlow 11545000.00
totalCashFromOperatingActivities -3325000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory 8000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities -26891000.00
changeToNetincome 958000.00
capitalExpenditures 45000
changeInWorkingCapital 770000.00
stockBasedCompensation 930000.00
otherNonCashItems -33000.00
freeCashFlow -3370000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 4449000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities 4449000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities -469000.00
netIncome -4256000.00
changeInCash -404000.00
beginPeriodCashFlow 4632000.00
endPeriodCashFlow 4228000.00
totalCashFromOperatingActivities -4831000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -76000.00
changeToAccountReceivables -383000.00
otherCashflowsFromFinancingActivities 4449000.00
changeToNetincome 350000.00
capitalExpenditures 25000
changeInWorkingCapital -1014000.00
stockBasedCompensation 289000.00
otherNonCashItems 95000.00
freeCashFlow -4856000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 3886000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 3886000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities 1050000.00
netIncome -4845000.00
changeInCash 698000.00
beginPeriodCashFlow 3934000.00
endPeriodCashFlow 4632000.00
totalCashFromOperatingActivities -3195000.00
issuanceOfCapitalStock 0.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory -207000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities 3886000.00
changeToNetincome 366000.00
capitalExpenditures 95000
changeInWorkingCapital 1230000.00
stockBasedCompensation 368000.00
otherNonCashItems -2000.00
freeCashFlow -3290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities 2754000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities -592000.00
netIncome -4529000.00
changeInCash -2459000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 3934000.00
totalCashFromOperatingActivities -5104000.00
issuanceOfCapitalStock 0.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 40000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 633000.00
capitalExpenditures 226000
changeInWorkingCapital -1258000.00
stockBasedCompensation 657000.00
otherNonCashItems -24000.00
freeCashFlow -5330000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities 1848000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 810000.00
netIncome -4636000.00
changeInCash -1405000.00
beginPeriodCashFlow 7798000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities -3091000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 1963000.00
changeToInventory -168000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 703000.00
capitalExpenditures 115000
changeInWorkingCapital 824000.00
stockBasedCompensation 674000.00
otherNonCashItems 4000.00
freeCashFlow -3206000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -47000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -351000.00
netIncome -4481000.00
changeInCash -4206000.00
beginPeriodCashFlow 12004000.00
endPeriodCashFlow 7798000.00
totalCashFromOperatingActivities -4152000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -143000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 664000.00
capitalExpenditures 37000
changeInWorkingCapital -401000.00
stockBasedCompensation 653000.00
otherNonCashItems 36000.00
freeCashFlow -4189000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 2000000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities 1841000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 508000.00
netIncome -4097000.00
changeInCash -1055000.00
beginPeriodCashFlow 13059000.00
endPeriodCashFlow 12004000.00
totalCashFromOperatingActivities -2901000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory -8000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 35034000.00
changeToNetincome 572000.00
capitalExpenditures 107000
changeInWorkingCapital 570000.00
stockBasedCompensation 566000.00
otherNonCashItems 29000.00
freeCashFlow -3008000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -24184000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -24184000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -455000.00
netIncome -4071000.00
changeInCash -28360000.00
beginPeriodCashFlow 41419000.00
endPeriodCashFlow 13059000.00
totalCashFromOperatingActivities -4140000.00
issuanceOfCapitalStock 35000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -24027000.00
changeToInventory 207000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities -24184000.00
changeToNetincome 334000.00
capitalExpenditures 157000
changeInWorkingCapital -440000.00
stockBasedCompensation 304000.00
otherNonCashItems 30000.00
freeCashFlow -4297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -90000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 569000.00
netIncome -3507000.00
changeInCash -2615000.00
beginPeriodCashFlow 44034000.00
endPeriodCashFlow 41419000.00
totalCashFromOperatingActivities -2528000.00
issuanceOfCapitalStock 1000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -158000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 451000.00
capitalExpenditures 54000
changeReceivables -273000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -2617000.00
changeInWorkingCapital 594000.00
stockBasedCompensation 383000.00
otherNonCashItems -72000.00
freeCashFlow -2582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -24000.00
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 35068000.00
changeToOperatingActivities -864000.00
netIncome -3243000.00
changeInCash 31389000.00
beginPeriodCashFlow 12645000.00
endPeriodCashFlow 44034000.00
totalCashFromOperatingActivities -3641000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 231000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 35068000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 339000.00
capitalExpenditures 26000
changeReceivables -203000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 31403000.00
changeInWorkingCapital -799000.00
stockBasedCompensation 323000.00
otherNonCashItems 15000.00
freeCashFlow -3667000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -104000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities 4068000.00
changeToOperatingActivities 1284000.00
netIncome -3853000.00
changeInCash 1763000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 12645000.00
totalCashFromOperatingActivities -2200000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory -27000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 4068000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 345000.00
capitalExpenditures 62000
changeReceivables 253000.00
cashFlowsOtherOperating 1244000.00
cashAndCashEquivalentsChanges 1764000.00
changeInWorkingCapital 1230000.00
stockBasedCompensation 345000.00
otherNonCashItems 49000.00
freeCashFlow -2262000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -49000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -852000.00
netIncome -2233000.00
changeInCash -2979000.00
beginPeriodCashFlow 13861000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities -3044000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory 14000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 132000.00
capitalExpenditures 26000
changeReceivables -307000.00
cashFlowsOtherOperating -653000.00
cashAndCashEquivalentsChanges -3003000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 141000.00
otherNonCashItems -5000.00
freeCashFlow -3070000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -31000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 12234000.00
changeToOperatingActivities 720000.00
netIncome -2480000.00
changeInCash 10720000.00
beginPeriodCashFlow 3141000.00
endPeriodCashFlow 13861000.00
totalCashFromOperatingActivities -1483000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory -200000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 12234000.00
otherCashflowsFromFinancingActivities 12234000.00
changeToNetincome 51000.00
capitalExpenditures 26000
changeReceivables 462000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 10720000.00
changeInWorkingCapital 856000.00
stockBasedCompensation 51000.00
otherNonCashItems 13000.00
freeCashFlow -1483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -433000.00
netIncome -1978000.00
changeInCash -2373000.00
beginPeriodCashFlow 5514000.00
endPeriodCashFlow 3141000.00
totalCashFromOperatingActivities -2354000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory 34000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 88000.00
capitalExpenditures 26000
changeReceivables -57000.00
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges -2354000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 69000.00
otherNonCashItems -12000.00
freeCashFlow -2354000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -69000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 925000.00
netIncome -2557000.00
changeInCash -1640000.00
beginPeriodCashFlow 7154000.00
endPeriodCashFlow 5514000.00
totalCashFromOperatingActivities -1568000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 47000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 49000.00
capitalExpenditures 53000
changeReceivables 9000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -1633000.00
changeInWorkingCapital 982000.00
stockBasedCompensation 40000.00
otherNonCashItems -67000.00
freeCashFlow -1621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -94000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 4285000.00
changeToOperatingActivities -62000.00
netIncome -2070000.00
changeInCash 2331000.00
beginPeriodCashFlow 4823000.00
endPeriodCashFlow 7154000.00
totalCashFromOperatingActivities -1860000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -65000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 4285000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 105000.00
capitalExpenditures 66000
changeReceivables 155000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 107000.00
otherNonCashItems 21000.00
freeCashFlow -1926000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -119000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 2030000.00
changeToOperatingActivities -455000.00
netIncome -2206000.00
changeInCash -984000.00
beginPeriodCashFlow 5807000.00
endPeriodCashFlow 4823000.00
totalCashFromOperatingActivities -2897000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 229000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 2030000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 106000.00
capitalExpenditures 99000
changeReceivables -487000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -986000.00
changeInWorkingCapital -877000.00
stockBasedCompensation 110000.00
otherNonCashItems 15000.00
freeCashFlow -2996000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -105000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -105000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -344000.00
netIncome -3207000.00
changeInCash -3577000.00
beginPeriodCashFlow 9384000.00
endPeriodCashFlow 5807000.00
totalCashFromOperatingActivities -3485000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory -313000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 73000.00
capitalExpenditures 66000
changeReceivables 170000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -3574000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 68000.00
otherNonCashItems 39000.00
freeCashFlow -3551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 200000.00
netIncome -2213000.00
changeInCash -1863000.00
beginPeriodCashFlow 11247000.00
endPeriodCashFlow 9384000.00
totalCashFromOperatingActivities -1803000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -318000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 3014000.00
otherCashflowsFromFinancingActivities -3014000.00
changeToNetincome 39000.00
capitalExpenditures 37000
changeReceivables 55000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -1817000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 6000.00
otherNonCashItems 33000.00
freeCashFlow -1840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities 41000.00
totalCashFromFinancingActivities 6571000.00
changeToOperatingActivities 182000.00
netIncome -2011000.00
changeInCash 4805000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 11247000.00
totalCashFromOperatingActivities -1829000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -179000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -2264000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -22000.00
capitalExpenditures 2000
changeReceivables 209000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 4805000.00
changeInWorkingCapital 189000.00
stockBasedCompensation -2000.00
otherNonCashItems -20000.00
freeCashFlow -1831000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 4062000.00
changeToOperatingActivities -471000.00
netIncome -627000.00
changeInCash 1805000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities -2194000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -120000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -821000.00
capitalExpenditures 27000
changeReceivables -102000.00
cashFlowsOtherOperating -526000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 1805000.00
changeInWorkingCapital -789000.00
stockBasedCompensation 28000.00
otherNonCashItems -838000.00
freeCashFlow -2221000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities -3000.00
netIncome -2389000.00
changeInCash 927000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities -1780000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 482000.00
capitalExpenditures 1000
changeReceivables -145000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 927000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 38000.00
otherNonCashItems 433000.00
freeCashFlow -1781000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities 550000.00
netIncome -1499000.00
changeInCash -1055000.00
beginPeriodCashFlow 4765000.00
endPeriodCashFlow 3710000.00
totalCashFromOperatingActivities -1775000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 43000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 14365000.00
otherCashflowsFromFinancingActivities 2179000.00
changeToNetincome 190000.00
capitalExpenditures 21000
cashAndCashEquivalentsChanges -5364000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 60000.00
otherNonCashItems -6000.00
freeCashFlow -1796000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 165000.00
netIncome -2086000.00
changeInCash -2114000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 4765000.00
totalCashFromOperatingActivities -2008000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -147000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 14424000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 175000.00
capitalExpenditures 73000
changeReceivables -93000.00
cashFlowsOtherOperating 171000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -2114000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 128000.00
otherNonCashItems 9000.00
freeCashFlow -2081000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 380000.00
netIncome -2294000.00
changeInCash -1693000.00
beginPeriodCashFlow 8572000.00
endPeriodCashFlow 6879000.00
totalCashFromOperatingActivities -1590000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 240000.00
capitalExpenditures 11000
changeReceivables 48000.00
cashFlowsOtherOperating 352000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -1693000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 221000.00
otherNonCashItems -26000.00
freeCashFlow -1601000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 3983000.00
changeToOperatingActivities 44000.00
netIncome -2559000.00
changeInCash 1056000.00
beginPeriodCashFlow 7516000.00
endPeriodCashFlow 8572000.00
totalCashFromOperatingActivities -2758000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 6162000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome -272000.00
capitalExpenditures 153000
changeReceivables -147000.00
cashFlowsOtherOperating 274000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 1056000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 263000.00
otherNonCashItems -488000.00
freeCashFlow -2911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings -2648000.00
totalCashFromFinancingActivities -1053000.00
changeToOperatingActivities -698000.00
netIncome -1864000.00
changeInCash -2952000.00
beginPeriodCashFlow 10468000.00
endPeriodCashFlow 7516000.00
totalCashFromOperatingActivities -1881000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1249000.00
capitalExpenditures 36000
cashAndCashEquivalentsChanges -1237000.00
changeInWorkingCapital 203000.00
stockBasedCompensation -262000.00
otherNonCashItems 28000.00
freeCashFlow -1917000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -789000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 12576000.00
netIncome -2008000.00
changeInCash 9583000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 10468000.00
totalCashFromOperatingActivities -2955000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 12904000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 355000.00
capitalExpenditures 2000
changeReceivables -119000.00
cashFlowsOtherOperating -464000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 9583000.00
changeInWorkingCapital -1350000.00
stockBasedCompensation 216000.00
otherNonCashItems 74000.00
freeCashFlow -2957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -336000.00
netIncome -1980000.00
changeInCash -1114000.00
beginPeriodCashFlow 1999000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities -794000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 124000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 12432000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 325000.00
capitalExpenditures 11000
changeReceivables 188000.00
cashFlowsOtherOperating -243000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -1114000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 283000.00
otherNonCashItems 87000.00
freeCashFlow -794000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings -988000.00
totalCashFromFinancingActivities 516000.00
netIncome -2609000.00
changeInCash -1258000.00
beginPeriodCashFlow 3257000.00
endPeriodCashFlow 1999000.00
totalCashFromOperatingActivities -1865000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory 242000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 653000.00
capitalExpenditures 0
changeReceivables -203000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1258000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 741000.00
otherNonCashItems 33000.00
freeCashFlow -1865000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -963000.00
totalCashFromFinancingActivities -988000.00
changeToOperatingActivities -1224000.00
netIncome -2854000.00
changeInCash -3252000.00
beginPeriodCashFlow 6509000.00
endPeriodCashFlow 3257000.00
totalCashFromOperatingActivities -2217000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 328000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12407000.00
changeToNetincome 616000.00
capitalExpenditures 4000
changeReceivables 316000.00
cashFlowsOtherOperating -347000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -3252000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 507000.00
otherNonCashItems 58000.00
freeCashFlow -2221000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -936000.00
totalCashFromFinancingActivities -940000.00
netIncome -3641000.00
changeInCash -3259000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 6509000.00
totalCashFromOperatingActivities -2334000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 148000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 876000.00
capitalExpenditures 11000
changeReceivables 58000.00
cashFlowsOtherOperating -178000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3259000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 601000.00
otherNonCashItems 45000.00
freeCashFlow -2345000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings -912000.00
totalCashFromFinancingActivities -1015000.00
netIncome -3878000.00
changeInCash -3418000.00
beginPeriodCashFlow 13186000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities -2423000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 521000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1013000.00
capitalExpenditures 1000
changeReceivables 76000.00
cashFlowsOtherOperating -965000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -3418000.00
changeInWorkingCapital 382000.00
stockBasedCompensation 970000.00
otherNonCashItems 44000.00
freeCashFlow -2423000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -10000.00
changeToLiabilities -1168000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -891000.00
totalCashFromFinancingActivities 11560000.00
netIncome -5212000.00
changeInCash 6886000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 13186000.00
totalCashFromOperatingActivities -4622000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 174000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 12529000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 1463000.00
capitalExpenditures 1000
changeReceivables -3000.00
cashFlowsOtherOperating 49000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 6886000.00
changeInWorkingCapital -948000.00
stockBasedCompensation 1029000.00
otherNonCashItems 102000.00
freeCashFlow -4623000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 9000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -858000.00
totalCashFromFinancingActivities 6448000.00
changeToOperatingActivities 693000.00
netIncome -4790000.00
changeInCash 1322000.00
beginPeriodCashFlow 4978000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -5090000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -242000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 7306000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 993000.00
capitalExpenditures 28000
changeReceivables -53000.00
cashFlowsOtherOperating 2000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 1322000.00
changeInWorkingCapital -1375000.00
stockBasedCompensation 987000.00
otherNonCashItems 71000.00
freeCashFlow -5118000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 10000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -290000.00
totalCashFromFinancingActivities 1939000.00
netIncome -6775000.00
changeInCash -4010000.00
beginPeriodCashFlow 8988000.00
endPeriodCashFlow 4978000.00
totalCashFromOperatingActivities -5918000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 2229000.00
otherCashflowsFromFinancingActivities 1939000.00
changeToNetincome 1165000.00
capitalExpenditures 12000
changeReceivables -28000.00
cashFlowsOtherOperating 81000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -4010000.00
changeInWorkingCapital -366000.00
stockBasedCompensation 1052000.00
otherNonCashItems 129000.00
freeCashFlow -5930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -44000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities -38000.00
netIncome -7562000.00
changeInCash -4718000.00
beginPeriodCashFlow 13706000.00
endPeriodCashFlow 8988000.00
totalCashFromOperatingActivities -4645000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory -171000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 1251000.00
capitalExpenditures 80000
changeReceivables 1046000.00
cashFlowsOtherOperating -104000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -4718000.00
changeInWorkingCapital 1599000.00
stockBasedCompensation 1080000.00
otherNonCashItems 57000.00
freeCashFlow -4725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -21000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities -77000.00
netIncome -5968000.00
changeInCash -3829000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 13706000.00
totalCashFromOperatingActivities -3709000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 250000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 1138000.00
capitalExpenditures 13000
changeReceivables 283000.00
cashFlowsOtherOperating 60000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -3829000.00
changeInWorkingCapital 1065000.00
stockBasedCompensation 1019000.00
otherNonCashItems 93000.00
freeCashFlow -3722000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 1213000.00
totalCashFromFinancingActivities 9760000.00
changeToOperatingActivities 95000.00
netIncome -5390000.00
changeInCash 6100000.00
beginPeriodCashFlow 11440000.00
endPeriodCashFlow 17540000.00
totalCashFromOperatingActivities -3530000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory -201000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock 22888000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 16671000.00
capitalExpenditures 100000
changeInWorkingCapital 3878000.00
otherNonCashItems 1000000.00
freeCashFlow -3630000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3945000.00
changeInCash -3380000.00
beginPeriodCashFlow 14820000.00
endPeriodCashFlow 11440000.00
totalCashFromOperatingActivities -3272000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 80000
changeInWorkingCapital -340000.00
stockBasedCompensation 851000.00
otherNonCashItems 75000.00
freeCashFlow -3352000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14094000.00
netIncome -14947000.00
changeInCash 12306000.00
beginPeriodCashFlow 2514000.00
endPeriodCashFlow 14820000.00
totalCashFromOperatingActivities -1684000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 389000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 14101000.00
capitalExpenditures 84000
changeInWorkingCapital 1300000.00
stockBasedCompensation 1109000.00
otherNonCashItems 10690000.00
freeCashFlow -1768000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20000.00
netIncome -4885000.00
changeInCash -2919000.00
beginPeriodCashFlow 5433000.00
endPeriodCashFlow 2514000.00
totalCashFromOperatingActivities -2817000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 31000
changeInWorkingCapital -792000.00
stockBasedCompensation 1299000.00
otherNonCashItems 1466000.00
freeCashFlow -2848000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 617000.00
netIncome -1920000.00
changeInCash -2864000.00
beginPeriodCashFlow 8297000.00
endPeriodCashFlow 5433000.00
totalCashFromOperatingActivities -3443000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 101000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 9870000.00
otherCashflowsFromFinancingActivities 617000.00
capitalExpenditures 52000
changeInWorkingCapital -313000.00
stockBasedCompensation 500000.00
otherNonCashItems -1825000.00
freeCashFlow -3495000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 432000.00
netIncome -7506000.00
changeInCash -1987000.00
beginPeriodCashFlow 10284000.00
endPeriodCashFlow 8297000.00
totalCashFromOperatingActivities -2356000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -291000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 432000.00
capitalExpenditures 35000
changeInWorkingCapital 161000.00
stockBasedCompensation 931000.00
otherNonCashItems 3984000.00
freeCashFlow -2391000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-11
currency_symbol USD
totalCashFromFinancingActivities 9840000.00
netIncome -3940000.00
changeInCash 6930000.00
beginPeriodCashFlow 3350000.00
endPeriodCashFlow 10280000.00
totalCashFromOperatingActivities -2780000.00
depreciation 40000.00
changeToInventory -4000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 9870000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 114000
changeInWorkingCapital 6367000.00
stockBasedCompensation 756000.00
otherNonCashItems -6003000.00
freeCashFlow -2894000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94000.00
netIncome -3140000.00
changeInCash -1743000.00
beginPeriodCashFlow 5094000.00
endPeriodCashFlow 3351000.00
totalCashFromOperatingActivities -1579000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 79000
changeInWorkingCapital 295000.00
stockBasedCompensation 1188000.00
otherNonCashItems -3000.00
freeCashFlow -1658000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities -94000.00
netIncome -8233000.00
changeInCash -2391000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 5094000.00
totalCashFromOperatingActivities -2152000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 41000
changeInWorkingCapital -788000.00
stockBasedCompensation 6773000.00
otherNonCashItems 38000.00
freeCashFlow -2193000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities 1407000.00
netIncome -2283000.00
changeInCash -585000.00
beginPeriodCashFlow 8070000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities -2065000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -454000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 56000
changeInWorkingCapital -1817000.00
stockBasedCompensation 1838000.00
otherNonCashItems 211000.00
freeCashFlow -2121000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -98000.00
netIncome -2254000.00
changeInCash -1545000.00
beginPeriodCashFlow 9615000.00
endPeriodCashFlow 8070000.00
totalCashFromOperatingActivities -1425000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 110000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 996000.00
capitalExpenditures 14000
changeInWorkingCapital 177000.00
stockBasedCompensation 594000.00
otherNonCashItems -6000.00
freeCashFlow -1439000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 9454000.00
netIncome -1895000.00
changeInCash 8979000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 9615000.00
totalCashFromOperatingActivities -361000.00
depreciation 25000.00
changeToInventory 412000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities 9568000.00
capitalExpenditures 28000
changeInWorkingCapital 433000.00
stockBasedCompensation 385000.00
otherNonCashItems 654000.00
freeCashFlow -389000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
netIncome -2595.00
changeInCash -935.00
beginPeriodCashFlow 944.00
endPeriodCashFlow 9.00
totalCashFromOperatingActivities -935.00
capitalExpenditures 0
changeInWorkingCapital 1660.00
freeCashFlow -935.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
netIncome -5000.00
changeInCash -5000.00
beginPeriodCashFlow 5944.00
endPeriodCashFlow 944.00
totalCashFromOperatingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital -5000.00
freeCashFlow -5000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
netIncome -10915.00
changeInCash -10915.00
beginPeriodCashFlow 16859.00
endPeriodCashFlow 5944.00
totalCashFromOperatingActivities -10915.00
capitalExpenditures 0
changeInWorkingCapital -10915.00
freeCashFlow -10915.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
netIncome -3786.00
changeInCash 16214.00
beginPeriodCashFlow 645.00
endPeriodCashFlow 16859.00
totalCashFromOperatingActivities -3786.00
capitalExpenditures 0
changeInWorkingCapital 6939.00
freeCashFlow -3786.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome -225.00
changeInCash 2775.00
beginPeriodCashFlow 2150.00
endPeriodCashFlow 4925.00
totalCashFromOperatingActivities 2775.00
capitalExpenditures 0
changeInWorkingCapital 3000.00
freeCashFlow 2775.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 8441000.00
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities 8441000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 917000.00
netIncome -18491000.00
changeInCash -7372000.00
beginPeriodCashFlow 12004000.00
endPeriodCashFlow 4632000.00
totalCashFromOperatingActivities -15542000.00
issuanceOfCapitalStock 0.00
depreciation 188000.00
otherCashflowsFromInvestingActivities -86000.00
changeToInventory -478000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 2366000.00
capitalExpenditures 473000
changeInWorkingCapital 395000.00
stockBasedCompensation 2352000.00
otherNonCashItems 14000.00
freeCashFlow -16015000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -22000000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -22457000.00
totalCashFromFinancingActivities 35034000.00
changeToOperatingActivities -242000.00
netIncome -14918000.00
changeInCash -641000.00
beginPeriodCashFlow 12645000.00
endPeriodCashFlow 12004000.00
totalCashFromOperatingActivities -13210000.00
issuanceOfCapitalStock 35034000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -113000.00
changeToInventory 272000.00
changeToAccountReceivables -748000.00
otherCashflowsFromFinancingActivities -22457000.00
changeToNetincome 1608000.00
capitalExpenditures 344000
changeInWorkingCapital -75000.00
stockBasedCompensation 1576000.00
otherNonCashItems -28000.00
freeCashFlow -13554000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -187000.00
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -187000.00
totalCashFromFinancingActivities 16395000.00
changeToOperatingActivities 719000.00
netIncome -10544000.00
changeInCash 7131000.00
beginPeriodCashFlow 5514000.00
endPeriodCashFlow 12645000.00
totalCashFromOperatingActivities -9081000.00
issuanceOfCapitalStock 16395000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory -179000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 16395000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 616000.00
capitalExpenditures 88000
changeReceivables 351000.00
cashFlowsOtherOperating 934000.00
cashAndCashEquivalentsChanges 7127000.00
changeInWorkingCapital 533000.00
stockBasedCompensation 606000.00
otherNonCashItems -4000.00
freeCashFlow -9169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -387000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -387000.00
totalCashFromFinancingActivities 6335000.00
changeToOperatingActivities 64000.00
netIncome -10040000.00
changeInCash -3870000.00
beginPeriodCashFlow 9384000.00
endPeriodCashFlow 5514000.00
totalCashFromOperatingActivities -9810000.00
issuanceOfCapitalStock 6335000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -103000.00
changeToInventory -102000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 6335000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 333000.00
capitalExpenditures 284000
changeReceivables -153000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges -3862000.00
changeInWorkingCapital -350000.00
stockBasedCompensation 325000.00
otherNonCashItems 8000.00
freeCashFlow -10094000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -44000.00
changeToLiabilities 584000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 13370000.00
changeToOperatingActivities -92000.00
netIncome -7240000.00
changeInCash 5674000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 9384000.00
totalCashFromOperatingActivities -7606000.00
issuanceOfCapitalStock 16384000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -601000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock -3014000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -322000.00
capitalExpenditures 67000
changeReceivables 17000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges 5720000.00
changeInWorkingCapital -182000.00
stockBasedCompensation 70000.00
otherNonCashItems -392000.00
freeCashFlow -7673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -318000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 4633000.00
changeToOperatingActivities 550000.00
netIncome -8438000.00
changeInCash -3806000.00
beginPeriodCashFlow 7516000.00
endPeriodCashFlow 3710000.00
totalCashFromOperatingActivities -8131000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 6822000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 333000.00
capitalExpenditures 258000
cashAndCashEquivalentsChanges -8115000.00
changeInWorkingCapital -60000.00
stockBasedCompensation 672000.00
otherNonCashItems -511000.00
freeCashFlow -8389000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 70000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings -2648000.00
totalCashFromFinancingActivities 11703000.00
changeToOperatingActivities -698000.00
netIncome -8461000.00
changeInCash 4259000.00
beginPeriodCashFlow 3257000.00
endPeriodCashFlow 7516000.00
totalCashFromOperatingActivities -7495000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 253000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 14365000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 84000.00
capitalExpenditures 49000
cashAndCashEquivalentsChanges 5974000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 978000.00
otherNonCashItems 222000.00
freeCashFlow -7544000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -3702000.00
totalCashFromFinancingActivities 8617000.00
changeToOperatingActivities -1224000.00
netIncome -15585000.00
changeInCash -3043000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 3257000.00
totalCashFromOperatingActivities -11596000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 1171000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 12432000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 3968000.00
capitalExpenditures 16000
changeReceivables 447000.00
cashFlowsOtherOperating -1441000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -3043000.00
changeInWorkingCapital -220000.00
stockBasedCompensation 3107000.00
otherNonCashItems 249000.00
freeCashFlow -11612000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -46000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities 8272000.00
changeToOperatingActivities 693000.00
netIncome -25095000.00
changeInCash -11235000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -19362000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory -331000.00
changeToAccountReceivables 1220000.00
salePurchaseOfStock 9535000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 4547000.00
capitalExpenditures 133000
changeReceivables 1248000.00
cashFlowsOtherOperating 39000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -11235000.00
changeInWorkingCapital 923000.00
stockBasedCompensation 4138000.00
otherNonCashItems 350000.00
freeCashFlow -19495000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-17
currency_symbol USD
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 1213000.00
totalCashFromFinancingActivities 15123000.00
changeToOperatingActivities 95000.00
netIncome -29258000.00
changeInCash 4536000.00
beginPeriodCashFlow 10284000.00
endPeriodCashFlow 14820000.00
totalCashFromOperatingActivities -10300000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory 214000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 1057000.00
changeToNetincome 16671000.00
capitalExpenditures 202000
changeInWorkingCapital 356000.00
stockBasedCompensation 3839000.00
otherNonCashItems 14315000.00
freeCashFlow -10502000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-11
currency_symbol USD
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11066000.00
netIncome -17597000.00
changeInCash 2214000.00
beginPeriodCashFlow 8070000.00
endPeriodCashFlow 10284000.00
totalCashFromOperatingActivities -8580000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -254000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 11368000.00
capitalExpenditures 290000
changeInWorkingCapital -1663000.00
stockBasedCompensation 10554000.00
otherNonCashItems 6000.00
freeCashFlow -8870000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities 10669000.00
netIncome -14665000.00
changeInCash 4458000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 5094000.00
totalCashFromOperatingActivities -6003000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96000.00
changeToAccountReceivables -1432000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 139000
changeInWorkingCapital -1995000.00
stockBasedCompensation 9590000.00
otherNonCashItems 897000.00
freeCashFlow -6142000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-17
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -23976.00
changeInCash 1019.00
beginPeriodCashFlow 4925.00
endPeriodCashFlow 5944.00
totalCashFromOperatingActivities -18981.00
depreciation 90000.00
changeToInventory -40000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 790000.00
capitalExpenditures 80000
changeInWorkingCapital 4995.00
otherNonCashItems 1750000.00
freeCashFlow -18981.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -23976.00
changeInCash 1019.00
beginPeriodCashFlow 4925.00
endPeriodCashFlow 5944.00
totalCashFromOperatingActivities -18981.00
capitalExpenditures 0
changeInWorkingCapital -3976.00
freeCashFlow -18981.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
netIncome -3825.00
changeInCash -825.00
beginPeriodCashFlow 5750.00
endPeriodCashFlow 4925.00
totalCashFromOperatingActivities -825.00
capitalExpenditures 0
changeInWorkingCapital 3000.00
freeCashFlow -825.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 2110000.00
incomeBeforeTax -5178000.00
netIncome -5178000.00
sellingGeneralAdministrative 3091000.00
sellingAndMarketingExpenses 876000.00
grossProfit 438000.00
reconciledDepreciation 58000.00
ebit -5697000.00
ebitda -5639000.00
depreciationAndAmortization 58000.00
operatingIncome -5639000.00
otherOperatingExpenses 7195000.00
interestIncome 461000.00
netInterestIncome 461000.00
incomeTaxExpense -58000.00
totalRevenue 1556000.00
totalOperatingExpenses 6077000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeFromContinuingOps -5178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 1993000.00
incomeBeforeTax -5077000.00
netIncome -5077000.00
sellingGeneralAdministrative 2921000.00
sellingAndMarketingExpenses 892000.00
grossProfit 491000.00
reconciledDepreciation 58000.00
ebit -5315000.00
ebitda -5257000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -5315000.00
otherOperatingExpenses 6964000.00
interestIncome 238000.00
netInterestIncome 238000.00
totalRevenue 1649000.00
totalOperatingExpenses 5806000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -5077000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1843000.00
incomeBeforeTax -4256000.00
netIncome -4131000.00
sellingGeneralAdministrative 2123000.00
sellingAndMarketingExpenses 788000.00
grossProfit 373000.00
reconciledDepreciation 55000.00
ebit -4381000.00
ebitda -4326000.00
depreciationAndAmortization 55000.00
operatingIncome -4381000.00
otherOperatingExpenses 5620000.00
interestExpense 125000.00
interestIncome 125000.00
netInterestIncome 125000.00
incomeTaxExpense -125000.00
totalRevenue 1239000.00
totalOperatingExpenses 4754000.00
costOfRevenue 866000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -4256000.00
netIncomeApplicableToCommonShares -4256000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 2013000.00
incomeBeforeTax -4817000.00
netIncome -4845000.00
sellingGeneralAdministrative 2034000.00
sellingAndMarketingExpenses 1087000.00
grossProfit 198000.00
reconciledDepreciation 54000.00
ebit -4990000.00
ebitda -4936000.00
depreciationAndAmortization 54000.00
operatingIncome -4936000.00
otherOperatingExpenses 5962000.00
interestExpense 28000.00
taxProvision 28000.00
netInterestIncome 119000.00
incomeTaxExpense 28000.00
totalRevenue 1026000.00
totalOperatingExpenses 5134000.00
costOfRevenue 828000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -4845000.00
netIncomeApplicableToCommonShares -4845000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2061000.00
incomeBeforeTax -4529000.00
netIncome -4448000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 845000.00
grossProfit 366000.00
reconciledDepreciation 50000.00
ebit -4610000.00
ebitda -4560000.00
depreciationAndAmortization 50000.00
operatingIncome -4610000.00
otherOperatingExpenses 6041000.00
interestExpense 81000.00
netInterestIncome 81000.00
incomeTaxExpense -81000.00
totalRevenue 1431000.00
totalOperatingExpenses 4976000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -4529000.00
netIncomeApplicableToCommonShares -4529000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 2056000.00
incomeBeforeTax -4636000.00
netIncome -4591000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 986000.00
grossProfit 431000.00
reconciledDepreciation 43000.00
ebit -4724000.00
ebitda -4681000.00
depreciationAndAmortization 43000.00
operatingIncome -4681000.00
otherOperatingExpenses 6212000.00
interestExpense 45000.00
netInterestIncome 45000.00
incomeTaxExpense -45000.00
totalRevenue 1531000.00
totalOperatingExpenses 5112000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -4636000.00
netIncomeApplicableToCommonShares -4636000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1680000.00
incomeBeforeTax -4481000.00
netIncome -4476000.00
sellingGeneralAdministrative 2182000.00
sellingAndMarketingExpenses 746000.00
grossProfit 122000.00
reconciledDepreciation 41000.00
ebit -4486000.00
ebitda -4445000.00
depreciationAndAmortization 41000.00
operatingIncome -4486000.00
otherOperatingExpenses 5669000.00
interestExpense 5000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense -5000.00
totalRevenue 1183000.00
totalOperatingExpenses 4608000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -4481000.00
netIncomeApplicableToCommonShares -4481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 1534000.00
incomeBeforeTax -4052000.00
netIncome -4097000.00
sellingGeneralAdministrative 1930000.00
sellingAndMarketingExpenses 761000.00
grossProfit 294000.00
reconciledDepreciation 40000.00
ebit -3931000.00
ebitda -3891000.00
depreciationAndAmortization 40000.00
operatingIncome -3931000.00
otherOperatingExpenses 5311000.00
interestExpense 121000.00
taxProvision 45000.00
netInterestIncome -121000.00
incomeTaxExpense 45000.00
totalRevenue 1380000.00
totalOperatingExpenses 4225000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -4097000.00
netIncomeApplicableToCommonShares -4097000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 1495000.00
incomeBeforeTax -4071000.00
netIncome -4071000.00
sellingGeneralAdministrative 1826000.00
sellingAndMarketingExpenses 802000.00
grossProfit 92000.00
reconciledDepreciation 37000.00
ebit -4031000.00
ebitda -3994000.00
depreciationAndAmortization 37000.00
operatingIncome -4031000.00
otherOperatingExpenses 5102000.00
interestExpense 40000.00
netInterestIncome -40000.00
incomeTaxExpense 40000.00
totalRevenue 1071000.00
totalOperatingExpenses 4123000.00
costOfRevenue 979000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -4071000.00
netIncomeApplicableToCommonShares -4071000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1290000.00
incomeBeforeTax -3507000.00
netIncome -3507000.00
sellingGeneralAdministrative 1776000.00
sellingAndMarketingExpenses 636000.00
grossProfit 262000.00
reconciledDepreciation 33000.00
ebit -3440000.00
ebitda -3407000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -3440000.00
otherOperatingExpenses 4478000.00
interestExpense 67000.00
taxProvision 0.00
netInterestIncome -67000.00
incomeTaxExpense 67000.00
totalRevenue 1038000.00
totalOperatingExpenses 3702000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -3507000.00
netIncomeApplicableToCommonShares -3507000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 839000.00
incomeBeforeTax -3243000.00
netIncome -3243000.00
sellingGeneralAdministrative 1873000.00
sellingAndMarketingExpenses 708000.00
grossProfit 106000.00
reconciledDepreciation 51000.00
ebit -3314000.00
ebitda -3263000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -3314000.00
otherOperatingExpenses 4320000.00
interestExpense 131000.00
interestIncome 71000.00
netInterestIncome 71000.00
incomeTaxExpense -71000.00
totalRevenue 1006000.00
totalOperatingExpenses 3420000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -3243000.00
netIncomeApplicableToCommonShares -3243000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 720000.00
incomeBeforeTax -3849000.00
netIncome -3853000.00
sellingGeneralAdministrative 1991000.00
sellingAndMarketingExpenses 617000.00
grossProfit -390000.00
reconciledDepreciation 29000.00
ebit -3747000.00
ebitda -3718000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -3718000.00
otherOperatingExpenses 3876000.00
interestExpense 131000.00
taxProvision 4000.00
netInterestIncome -131000.00
incomeTaxExpense 4000.00
totalRevenue 158000.00
totalOperatingExpenses 3328000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps -3767000.00
netIncomeApplicableToCommonShares -3853000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 546000.00
incomeBeforeTax -2233000.00
netIncome -2233000.00
sellingGeneralAdministrative 1462000.00
sellingAndMarketingExpenses 485000.00
grossProfit 298000.00
reconciledDepreciation 34000.00
ebit -2195000.00
ebitda -2161000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -2195000.00
otherOperatingExpenses 3175000.00
interestExpense 38000.00
netInterestIncome -38000.00
incomeTaxExpense 38000.00
totalRevenue 980000.00
totalOperatingExpenses 2493000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -2233000.00
netIncomeApplicableToCommonShares -2233000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 444000.00
incomeBeforeTax -2480000.00
netIncome -2480000.00
sellingGeneralAdministrative 1505000.00
sellingAndMarketingExpenses 377000.00
grossProfit -120000.00
reconciledDepreciation 37000.00
ebit -2446000.00
ebitda -2409000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -2446000.00
otherOperatingExpenses 2759000.00
taxProvision 0.00
netInterestIncome -34000.00
incomeTaxExpense 34000.00
totalRevenue 313000.00
totalOperatingExpenses 2326000.00
costOfRevenue 433000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -2480000.00
netIncomeApplicableToCommonShares -2480000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 523000.00
incomeBeforeTax -1978000.00
netIncome -1978000.00
sellingGeneralAdministrative 1169000.00
sellingAndMarketingExpenses 624000.00
grossProfit 295000.00
reconciledDepreciation 51000.00
ebit -2021000.00
ebitda -1970000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -2021000.00
otherOperatingExpenses 3055000.00
netInterestIncome 43000.00
incomeTaxExpense -43000.00
totalRevenue 1034000.00
totalOperatingExpenses 2316000.00
costOfRevenue 739000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -2064000.00
netIncomeApplicableToCommonShares -1978000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 522000.00
incomeBeforeTax -2533000.00
netIncome -2557000.00
sellingGeneralAdministrative 1638000.00
sellingAndMarketingExpenses 605000.00
grossProfit 259000.00
reconciledDepreciation 44000.00
ebit -2550000.00
ebitda -2506000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome -2506000.00
otherOperatingExpenses 3519000.00
interestExpense 27000.00
taxProvision 24000.00
netInterestIncome -27000.00
incomeTaxExpense 24000.00
totalRevenue 1013000.00
totalOperatingExpenses 2765000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -2557000.00
netIncomeApplicableToCommonShares -2557000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 442000.00
incomeBeforeTax -2070000.00
netIncome -2070000.00
sellingGeneralAdministrative 1146000.00
sellingAndMarketingExpenses 537000.00
grossProfit 128000.00
reconciledDepreciation 41000.00
ebit -1997000.00
ebitda -1956000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -1997000.00
otherOperatingExpenses 2936000.00
interestExpense 73000.00
taxProvision 0.00
netInterestIncome -73000.00
incomeTaxExpense 73000.00
totalRevenue 939000.00
totalOperatingExpenses 2125000.00
costOfRevenue 811000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -2070000.00
netIncomeApplicableToCommonShares -2070000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 865000.00
incomeBeforeTax -2206000.00
netIncome -2206000.00
sellingGeneralAdministrative 1140000.00
sellingAndMarketingExpenses 620000.00
grossProfit 442000.00
reconciledDepreciation 38000.00
ebit -2221000.00
ebitda -2183000.00
depreciationAndAmortization 38000.00
operatingIncome -2183000.00
otherOperatingExpenses 3537000.00
interestExpense 23000.00
taxProvision 0.00
netInterestIncome -23000.00
incomeTaxExpense 23000.00
totalRevenue 1354000.00
totalOperatingExpenses 2625000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -2206000.00
netIncomeApplicableToCommonShares -2206000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 1125000.00
incomeBeforeTax -3207000.00
netIncome -3207000.00
sellingGeneralAdministrative 1298000.00
sellingAndMarketingExpenses 634000.00
grossProfit -73000.00
reconciledDepreciation 35000.00
ebit -3165000.00
ebitda -3130000.00
depreciationAndAmortization 35000.00
operatingIncome -3130000.00
otherOperatingExpenses 3545000.00
interestExpense 77000.00
taxProvision 0.00
netInterestIncome -77000.00
incomeTaxExpense 77000.00
totalRevenue 415000.00
totalOperatingExpenses 3057000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -3207000.00
netIncomeApplicableToCommonShares -3207000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2213000.00
minorityInterest 0.00
netIncome -2213000.00
sellingGeneralAdministrative 1232000.00
sellingAndMarketingExpenses 564000.00
grossProfit 227000.00
reconciledDepreciation 37000.00
ebit -2243000.00
ebitda -2206000.00
depreciationAndAmortization 37000.00
operatingIncome -2206000.00
otherOperatingExpenses 3028000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 822000.00
totalOperatingExpenses 2433000.00
costOfRevenue 595000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2213000.00
netIncomeApplicableToCommonShares -2262000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2011000.00
minorityInterest 0.00
netIncome -2011000.00
sellingGeneralAdministrative 1156000.00
sellingAndMarketingExpenses 605000.00
grossProfit 198000.00
reconciledDepreciation 36000.00
ebit -2011000.00
ebitda -1975000.00
depreciationAndAmortization 36000.00
operatingIncome -1979000.00
otherOperatingExpenses 2748000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 769000.00
totalOperatingExpenses 2177000.00
costOfRevenue 571000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2011000.00
netIncomeApplicableToCommonShares -2011000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -627000.00
minorityInterest 0.00
netIncome -627000.00
sellingGeneralAdministrative 940000.00
sellingAndMarketingExpenses 580000.00
grossProfit 277000.00
reconciledDepreciation 38000.00
ebit -627000.00
ebitda -589000.00
depreciationAndAmortization 38000.00
operatingIncome -1473000.00
otherOperatingExpenses 2476000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846000.00
totalRevenue 1003000.00
totalOperatingExpenses 1750000.00
costOfRevenue 726000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -627000.00
netIncomeApplicableToCommonShares -627000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2389000.00
minorityInterest 0.00
netIncome -2389000.00
sellingGeneralAdministrative 1502000.00
sellingAndMarketingExpenses 492000.00
grossProfit 293000.00
reconciledDepreciation 41000.00
ebit -2389000.00
ebitda -2348000.00
depreciationAndAmortization 41000.00
operatingIncome -1953000.00
otherOperatingExpenses 2960000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 1007000.00
totalOperatingExpenses 2246000.00
costOfRevenue 714000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2389000.00
netIncomeApplicableToCommonShares -2389000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1474000.00
minorityInterest 0.00
netIncome -1500000.00
sellingGeneralAdministrative 903000.00
sellingAndMarketingExpenses 522000.00
grossProfit 210000.00
reconciledDepreciation 51000.00
ebit -1501000.00
ebitda -1450000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -3957000.00
operatingIncome -1450000.00
otherOperatingExpenses 2283000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 833000.00
totalOperatingExpenses 1660000.00
costOfRevenue 623000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1499000.00
netIncomeApplicableToCommonShares -6089000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086000.00
minorityInterest 0.00
netIncome -2086000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 671000.00
grossProfit 153000.00
reconciledDepreciation 43000.00
ebit -2086000.00
ebitda -2043000.00
depreciationAndAmortization 43000.00
operatingIncome -2085000.00
otherOperatingExpenses 2803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 718000.00
totalOperatingExpenses 2238000.00
costOfRevenue 565000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2086000.00
netIncomeApplicableToCommonShares -2086000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2294000.00
minorityInterest 0.00
netIncome -2294000.00
sellingGeneralAdministrative 1406000.00
sellingAndMarketingExpenses 632000.00
grossProfit 147000.00
reconciledDepreciation 42000.00
ebit -2294000.00
ebitda -2252000.00
depreciationAndAmortization 42000.00
operatingIncome -2294000.00
otherOperatingExpenses 2934000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 640000.00
totalOperatingExpenses 2441000.00
costOfRevenue 493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2294000.00
netIncomeApplicableToCommonShares -2294000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -2559000.00
sellingGeneralAdministrative 1596000.00
sellingAndMarketingExpenses 532000.00
grossProfit 74000.00
reconciledDepreciation 42000.00
ebit -2439000.00
ebitda -2397000.00
depreciationAndAmortization 42000.00
operatingIncome -2404000.00
otherOperatingExpenses 2973000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 569000.00
totalOperatingExpenses 2478000.00
costOfRevenue 495000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2559000.00
netIncomeApplicableToCommonShares -2559000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2268000.00
minorityInterest 0.00
netIncome -2268000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 382000.00
grossProfit -56000.00
reconciledDepreciation 48000.00
ebit -2142000.00
ebitda -2094000.00
depreciationAndAmortization 48000.00
operatingIncome -2094000.00
otherOperatingExpenses 2416000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 322000.00
totalOperatingExpenses 2038000.00
costOfRevenue 378000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1865000.00
netIncomeApplicableToCommonShares -1865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2007000.00
minorityInterest 0.00
netIncome -2007000.00
sellingGeneralAdministrative 1183000.00
sellingAndMarketingExpenses 329000.00
grossProfit 31000.00
reconciledDepreciation 48000.00
ebit -1810000.00
ebitda -1762000.00
depreciationAndAmortization 48000.00
operatingIncome -1770000.00
otherOperatingExpenses 2239000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 469000.00
totalOperatingExpenses 1801000.00
costOfRevenue 438000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2007000.00
netIncomeApplicableToCommonShares -2007000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1980000.00
minorityInterest 0.00
netIncome -1980000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 401000.00
grossProfit 62000.00
reconciledDepreciation 47000.00
ebit -1792000.00
ebitda -1745000.00
depreciationAndAmortization 47000.00
operatingIncome -1800000.00
otherOperatingExpenses 2340000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 540000.00
totalOperatingExpenses 1862000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1980000.00
netIncomeApplicableToCommonShares -1980000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2608000.00
minorityInterest 0.00
netIncome -2609000.00
sellingGeneralAdministrative 1589000.00
sellingAndMarketingExpenses 386000.00
grossProfit 66000.00
reconciledDepreciation 48000.00
ebit -2429000.00
ebitda -2381000.00
depreciationAndAmortization 48000.00
operatingIncome -2387000.00
otherOperatingExpenses 2950000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 563000.00
totalOperatingExpenses 2453000.00
costOfRevenue 497000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2609000.00
netIncomeApplicableToCommonShares -2609000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2851000.00
minorityInterest 0.00
netIncome -2854000.00
sellingGeneralAdministrative 1117000.00
sellingAndMarketingExpenses 578000.00
grossProfit -136000.00
reconciledDepreciation 46000.00
ebit -2621000.00
ebitda -2575000.00
depreciationAndAmortization 46000.00
operatingIncome -2611000.00
otherOperatingExpenses 3109000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 18000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 516000.00
totalOperatingExpenses 2457000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2854000.00
netIncomeApplicableToCommonShares -2854000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3639000.00
minorityInterest 0.00
netIncome -3641000.00
sellingGeneralAdministrative 1713000.00
sellingAndMarketingExpenses 588000.00
grossProfit 89000.00
reconciledDepreciation 60000.00
ebit -2975000.00
ebitda -2915000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -3411000.00
otherOperatingExpenses 3625000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 418000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 632000.00
totalOperatingExpenses 3082000.00
costOfRevenue 543000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3641000.00
netIncomeApplicableToCommonShares -3641000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3895000.00
minorityInterest 0.00
netIncome -3878000.00
sellingGeneralAdministrative 1587000.00
sellingAndMarketingExpenses 995000.00
grossProfit -212000.00
reconciledDepreciation 60000.00
ebit -3588000.00
ebitda -3528000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -3573000.00
otherOperatingExpenses 4226000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 685000.00
totalOperatingExpenses 3329000.00
costOfRevenue 897000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3878000.00
netIncomeApplicableToCommonShares -3878000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5196000.00
minorityInterest 0.00
netIncome -5212000.00
sellingGeneralAdministrative 1970000.00
sellingAndMarketingExpenses 1017000.00
grossProfit -37000.00
reconciledDepreciation 75000.00
ebit -4381000.00
ebitda -4306000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -4890000.00
otherOperatingExpenses 4853000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 514000.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 477000.00
totalOperatingExpenses 4339000.00
costOfRevenue 514000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5212000.00
netIncomeApplicableToCommonShares -5212000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 1259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4781000.00
minorityInterest 0.00
netIncome -4790000.00
sellingGeneralAdministrative 1999000.00
sellingAndMarketingExpenses 1583000.00
grossProfit 394000.00
reconciledDepreciation 82000.00
ebit -4529000.00
ebitda -4447000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -4447000.00
otherOperatingExpenses 5317000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 982000.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 870000.00
totalOperatingExpenses 4841000.00
costOfRevenue 476000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4790000.00
netIncomeApplicableToCommonShares -4790000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 2460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6794000.00
minorityInterest 0.00
netIncome -6775000.00
sellingGeneralAdministrative 2139000.00
sellingAndMarketingExpenses 1806000.00
grossProfit -76000.00
reconciledDepreciation 59000.00
ebit -6433000.00
ebitda -6374000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -6481000.00
otherOperatingExpenses 6754000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 273000.00
totalOperatingExpenses 6405000.00
costOfRevenue 349000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6775000.00
netIncomeApplicableToCommonShares -6775000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 2448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7560000.00
minorityInterest 0.00
netIncome -7562000.00
sellingGeneralAdministrative 2448000.00
sellingAndMarketingExpenses 1948000.00
grossProfit -391000.00
reconciledDepreciation 66000.00
ebit -7301000.00
ebitda -7235000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -7235000.00
otherOperatingExpenses 7428000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 193000.00
totalOperatingExpenses 6844000.00
costOfRevenue 584000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7562000.00
netIncomeApplicableToCommonShares -7562000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 2577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5948000.00
minorityInterest 0.00
netIncome -5968000.00
sellingGeneralAdministrative 2539000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 857000.00
reconciledDepreciation 56000.00
ebit -5596000.00
ebitda -5540000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -5535000.00
otherOperatingExpenses 7017000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 1482000.00
totalOperatingExpenses 6392000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5968000.00
netIncomeApplicableToCommonShares -5968000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5380000.00
minorityInterest 0.00
netIncome -5390000.00
sellingGeneralAdministrative 2213000.00
sellingAndMarketingExpenses 1817000.00
grossProfit 860000.00
reconciledDepreciation 60000.00
ebit -4940000.00
ebitda -4880000.00
depreciationAndAmortization 60000.00
operatingIncome -4940000.00
otherOperatingExpenses 6500000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1550000.00
totalOperatingExpenses 5810000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29168000.00
netIncomeApplicableToCommonShares -29168000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3942000.00
minorityInterest 0.00
netIncome -3945000.00
sellingGeneralAdministrative 2313000.00
sellingAndMarketingExpenses 830000.00
grossProfit 802000.00
reconciledDepreciation 50000.00
ebit -3865000.00
ebitda -3815000.00
depreciationAndAmortization 50000.00
operatingIncome -3885000.00
otherOperatingExpenses 5437000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 1552000.00
totalOperatingExpenses 4687000.00
costOfRevenue 750000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
researchDevelopment 1047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14970000.00
minorityInterest 0.00
netIncome -14947000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 1204000.00
grossProfit 668000.00
reconciledDepreciation 62000.00
ebit -4215000.00
ebitda -4153000.00
depreciationAndAmortization 62000.00
operatingIncome -4215000.00
otherOperatingExpenses 5715000.00
interestExpense 2561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 1500000.00
totalOperatingExpenses 4883000.00
costOfRevenue 832000.00
totalOtherIncomeExpenseNet -9862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4903000.00
minorityInterest 0.00
netIncome -4885000.00
sellingGeneralAdministrative 2340000.00
sellingAndMarketingExpenses 804000.00
grossProfit 840000.00
reconciledDepreciation 51000.00
ebit -3211000.00
ebitda -3160000.00
depreciationAndAmortization 51000.00
operatingIncome -3211000.00
otherOperatingExpenses 4725000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 1514000.00
totalOperatingExpenses 4051000.00
costOfRevenue 674000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 1256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878000.00
minorityInterest 0.00
netIncome -1920000.00
sellingGeneralAdministrative 1789000.00
sellingAndMarketingExpenses 1206000.00
grossProfit 803000.00
reconciledDepreciation 61000.00
ebit -4366000.00
ebitda -4305000.00
depreciationAndAmortization 61000.00
operatingIncome -4366000.00
otherOperatingExpenses 5716000.00
interestExpense 1120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 1350000.00
totalOperatingExpenses 5169000.00
costOfRevenue 547000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7499000.00
minorityInterest 0.00
netIncome -7506000.00
sellingGeneralAdministrative 2212000.00
sellingAndMarketingExpenses 402000.00
grossProfit 279000.00
reconciledDepreciation 34000.00
ebit -3281000.00
ebitda -3247000.00
depreciationAndAmortization 34000.00
operatingIncome -3281000.00
otherOperatingExpenses 3790000.00
interestExpense 4213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 509000.00
totalOperatingExpenses 3560000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-09-11
currency_symbol USD
researchDevelopment 1260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3930000.00
minorityInterest 0.00
netIncome -3940000.00
sellingGeneralAdministrative 2099000.00
sellingAndMarketingExpenses 801000.00
grossProfit 130000.00
reconciledDepreciation 40000.00
ebit -3830000.00
ebitda -3790000.00
depreciationAndAmortization 40000.00
operatingIncome -3830000.00
otherOperatingExpenses 4970000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 930000.00
totalOperatingExpenses 4170000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 1349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3115000.00
minorityInterest 0.00
netIncome -3140000.00
sellingGeneralAdministrative 1896000.00
sellingAndMarketingExpenses 445000.00
grossProfit 564000.00
reconciledDepreciation 34000.00
ebit -3126000.00
ebitda -3092000.00
depreciationAndAmortization 34000.00
operatingIncome -3126000.00
otherOperatingExpenses 4264000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 1138000.00
totalOperatingExpenses 3690000.00
costOfRevenue 574000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8276000.00
minorityInterest 0.00
netIncome -8233000.00
sellingGeneralAdministrative 7398000.00
sellingAndMarketingExpenses 626000.00
grossProfit 621000.00
reconciledDepreciation 37000.00
ebit -8378000.00
ebitda -8341000.00
depreciationAndAmortization 37000.00
operatingIncome -8237000.00
otherOperatingExpenses 9529000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 1292000.00
totalOperatingExpenses 8858000.00
costOfRevenue 671000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2258000.00
minorityInterest 0.00
netIncome -2283000.00
sellingGeneralAdministrative 2486000.00
sellingAndMarketingExpenses 302000.00
grossProfit 1185000.00
reconciledDepreciation 14000.00
ebit -2150000.00
ebitda -2136000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome -2150000.00
otherOperatingExpenses 4136000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 1986000.00
totalOperatingExpenses 3335000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2283000.00
netIncomeApplicableToCommonShares -2283000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2244000.00
minorityInterest 0.00
netIncome -2254000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 617000.00
grossProfit 400000.00
reconciledDepreciation 13000.00
ebit -2172000.00
ebitda -2159000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -2172000.00
otherOperatingExpenses 3212000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1040000.00
totalOperatingExpenses 2572000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2254000.00
netIncomeApplicableToCommonShares -2254000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1885000.00
minorityInterest 0.00
netIncome -1895000.00
sellingGeneralAdministrative 1186000.00
sellingAndMarketingExpenses 428000.00
grossProfit 787000.00
reconciledDepreciation 25000.00
ebit -1170000.00
ebitda -1145000.00
depreciationAndAmortization 25000.00
operatingIncome -1170000.00
otherOperatingExpenses 2856000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1686000.00
totalOperatingExpenses 1957000.00
costOfRevenue 899000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
incomeBeforeTax -2595.00
netIncome -2595.00
sellingGeneralAdministrative 2595.00
ebitda -2595.00
operatingIncome -2595.00
otherOperatingExpenses 2595.00
interestExpense 2595.00
incomeTaxExpense 2595.00
totalOperatingExpenses 2595.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
incomeBeforeTax -5000.00
netIncome -5000.00
sellingGeneralAdministrative 5000.00
ebit 15000.00
ebitda 5000.00
depreciationAndAmortization -10000.00
operatingIncome 5000.00
otherOperatingExpenses 5000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalOperatingExpenses -5000.00
totalOtherIncomeExpenseNet -10000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
incomeBeforeTax -10915.00
netIncome -10915.00
sellingGeneralAdministrative 2415.00
ebit 6085.00
ebitda -2415.00
depreciationAndAmortization -8500.00
operatingIncome -2415.00
otherOperatingExpenses 2415.00
interestExpense 2415.00
incomeTaxExpense 10915.00
totalOperatingExpenses 2415.00
totalOtherIncomeExpenseNet -8500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
incomeBeforeTax -3786.00
netIncome -3786.00
sellingGeneralAdministrative 3786.00
ebitda -3786.00
operatingIncome -3786.00
otherOperatingExpenses 3786.00
interestExpense 3786.00
incomeTaxExpense 3786.00
totalOperatingExpenses 3786.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
incomeBeforeTax -2680.00
netIncome -2680.00
sellingGeneralAdministrative 2680.00
ebitda -2680.00
operatingIncome -2680.00
otherOperatingExpenses 2680.00
interestExpense 2680.00
incomeTaxExpense 2680.00
totalOperatingExpenses 2680.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -6595.00
netIncome -6595.00
sellingGeneralAdministrative 6595.00
ebit 19785.00
ebitda 6595.00
depreciationAndAmortization -13190.00
operatingIncome 6595.00
otherOperatingExpenses 6595.00
interestExpense 6595.00
incomeTaxExpense 6595.00
totalOperatingExpenses -6595.00
totalOtherIncomeExpenseNet -13190.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -225.00
netIncome -225.00
sellingGeneralAdministrative 225.00
ebitda -225.00
operatingIncome -225.00
otherOperatingExpenses 225.00
interestExpense 225.00
incomeTaxExpense 225.00
totalOperatingExpenses 225.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -100.00
netIncome -100.00
sellingGeneralAdministrative 100.00
ebitda -100.00
operatingIncome -100.00
otherOperatingExpenses 100.00
interestExpense 100.00
incomeTaxExpense 100.00
totalOperatingExpenses 100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 7810000.00
incomeBeforeTax -18463000.00
netIncome -18491000.00
sellingGeneralAdministrative 8356000.00
sellingAndMarketingExpenses 3664000.00
grossProfit 1117000.00
reconciledDepreciation 188000.00
ebit -18901000.00
ebitda -18713000.00
depreciationAndAmortization 188000.00
operatingIncome -18713000.00
otherOperatingExpenses 23884000.00
interestExpense 28000.00
taxProvision 28000.00
netInterestIncome 250000.00
incomeTaxExpense 28000.00
totalRevenue 5171000.00
totalOperatingExpenses 19830000.00
costOfRevenue 4054000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps -18491000.00
netIncomeApplicableToCommonShares -18491000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 5158000.00
incomeBeforeTax -14873000.00
netIncome -14918000.00
sellingGeneralAdministrative 7405000.00
sellingAndMarketingExpenses 2907000.00
grossProfit 754000.00
reconciledDepreciation 161000.00
ebit -14716000.00
ebitda -14555000.00
depreciationAndAmortization 161000.00
operatingIncome -14716000.00
otherOperatingExpenses 19211000.00
interestExpense 157000.00
taxProvision 45000.00
netInterestIncome -157000.00
incomeTaxExpense 45000.00
totalRevenue 4495000.00
totalOperatingExpenses 15470000.00
costOfRevenue 3741000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -14918000.00
netIncomeApplicableToCommonShares -14918000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 2233000.00
incomeBeforeTax -10540000.00
netIncome -10544000.00
sellingGeneralAdministrative 6127000.00
sellingAndMarketingExpenses 2103000.00
grossProfit 83000.00
reconciledDepreciation 151000.00
ebit -10531000.00
ebitda -10380000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -10380000.00
otherOperatingExpenses 12865000.00
interestExpense 160000.00
taxProvision 4000.00
netInterestIncome -160000.00
incomeTaxExpense 4000.00
totalRevenue 2485000.00
totalOperatingExpenses 10463000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -10544000.00
netIncomeApplicableToCommonShares -10544000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 2954000.00
incomeBeforeTax -10016000.00
netIncome -10040000.00
sellingGeneralAdministrative 5222000.00
sellingAndMarketingExpenses 2396000.00
grossProfit 756000.00
reconciledDepreciation 158000.00
ebit -9974000.00
ebitda -9816000.00
depreciationAndAmortization 158000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -9816000.00
otherOperatingExpenses 13537000.00
interestExpense 42000.00
taxProvision 24000.00
netInterestIncome -200000.00
incomeTaxExpense 24000.00
totalRevenue 3721000.00
totalOperatingExpenses 10572000.00
costOfRevenue 2965000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -10040000.00
netIncomeApplicableToCommonShares -10040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 1535000.00
incomeBeforeTax -7240000.00
netIncome -7240000.00
sellingGeneralAdministrative 4830000.00
sellingAndMarketingExpenses 2241000.00
grossProfit 995000.00
reconciledDepreciation 152000.00
ebit -7763000.00
ebitda -7611000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome -7611000.00
otherOperatingExpenses 11212000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 371000.00
incomeTaxExpense -371000.00
totalRevenue 3601000.00
totalOperatingExpenses 8606000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps -7240000.00
netIncomeApplicableToCommonShares -7696000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 1276000.00
incomeBeforeTax -8411000.00
netIncome -8438000.00
sellingGeneralAdministrative 5184000.00
sellingAndMarketingExpenses 2357000.00
grossProfit 585000.00
reconciledDepreciation 178000.00
ebit -8410000.00
ebitda -8232000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther -3957000.00
operatingIncome -8232000.00
otherOperatingExpenses 10993000.00
interestExpense 179000.00
taxProvision 27000.00
interestIncome 119000.00
netInterestIncome -179000.00
incomeTaxExpense 27000.00
totalRevenue 2761000.00
totalOperatingExpenses 8817000.00
costOfRevenue 2176000.00
totalOtherIncomeExpenseNet -179000.00
netIncomeFromContinuingOps -8438000.00
netIncomeApplicableToCommonShares -13028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 1291000.00
incomeBeforeTax -8460000.00
netIncome -8461000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 1459000.00
grossProfit 102000.00
ebit -7839000.00
ebitda -7648000.00
depreciationAndAmortization 191000.00
operatingIncome -7648000.00
otherOperatingExpenses 9542000.00
interestExpense 812000.00
taxProvision 1000.00
interestIncome 721000.00
netInterestIncome -812000.00
incomeTaxExpense 1000.00
totalRevenue 1894000.00
totalOperatingExpenses 7750000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet -812000.00
netIncomeFromContinuingOps -8461000.00
netIncomeApplicableToCommonShares -8461000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 3642000.00
incomeBeforeTax -15581000.00
netIncome -15585000.00
sellingGeneralAdministrative 6387000.00
sellingAndMarketingExpenses 3178000.00
grossProfit -296000.00
ebit -12762000.00
ebitda -12521000.00
depreciationAndAmortization 241000.00
operatingIncome -14485000.00
otherOperatingExpenses 15813000.00
interestExpense 1036000.00
taxProvision 4000.00
interestIncome 1036000.00
nonRecurring 982000.00
incomeTaxExpense 4000.00
totalRevenue 2310000.00
totalOperatingExpenses 13207000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet -982000.00
netIncomeFromContinuingOps -15585000.00
netIncomeApplicableToCommonShares -15585000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 8744000.00
incomeBeforeTax -25083000.00
netIncome -25095000.00
sellingGeneralAdministrative 9125000.00
sellingAndMarketingExpenses 6613000.00
grossProfit 784000.00
ebit -23961000.00
ebitda -23698000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -23698000.00
otherOperatingExpenses 26516000.00
interestExpense 1385000.00
nonRecurring 982000.00
incomeTaxExpense 12000.00
totalRevenue 2818000.00
totalOperatingExpenses 24482000.00
costOfRevenue 2034000.00
totalOtherIncomeExpenseNet -1385000.00
netIncomeFromContinuingOps -25095000.00
netIncomeApplicableToCommonShares -25095000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-17
currency_symbol USD
researchDevelopment 4156000.00
incomeBeforeTax -29250000.00
netIncome -29258000.00
sellingGeneralAdministrative 8973000.00
sellingAndMarketingExpenses 3616000.00
grossProfit 2590000.00
ebit -15073000.00
ebitda -14865000.00
depreciationAndAmortization 208000.00
operatingIncome -15073000.00
otherOperatingExpenses 19946000.00
interestExpense 4268000.00
incomeTaxExpense 8000.00
totalRevenue 4873000.00
totalOperatingExpenses 17663000.00
costOfRevenue 2283000.00
totalOtherIncomeExpenseNet -10817000.00
netIncomeFromContinuingOps -29168000.00
netIncomeApplicableToCommonShares -29168000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-11
currency_symbol USD
researchDevelopment 3988000.00
incomeBeforeTax -17583000.00
netIncome -17597000.00
sellingGeneralAdministrative 13883000.00
sellingAndMarketingExpenses 2174000.00
grossProfit 2500000.00
ebit -16345000.00
ebitda -16225000.00
depreciationAndAmortization 120000.00
operatingIncome -17545000.00
otherOperatingExpenses 22894000.00
interestExpense 1238000.00
incomeTaxExpense 14000.00
totalRevenue 5349000.00
totalOperatingExpenses 20045000.00
costOfRevenue 2849000.00
totalOtherIncomeExpenseNet -38000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 3988000.00
sellingGeneralAdministrative 20045000.00
grossProfit 2620000.00
interestExpense 0.00
incomeTaxExpense 14000.00
totalRevenue 5349000.00
costOfRevenue 2729000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 2474000.00
incomeBeforeTax -14663000.00
netIncome -14665000.00
sellingGeneralAdministrative 12275000.00
sellingAndMarketingExpenses 1973000.00
grossProfit 2993000.00
ebit -13870000.00
ebitda -13781000.00
depreciationAndAmortization 89000.00
operatingIncome -13729000.00
otherOperatingExpenses 19733000.00
interestExpense 793000.00
incomeTaxExpense 2000.00
totalRevenue 6004000.00
totalOperatingExpenses 16722000.00
costOfRevenue 3011000.00
totalOtherIncomeExpenseNet -934000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 1340000.00
incomeBeforeTax -23976.00
netIncome -23976.00
sellingGeneralAdministrative 15476.00
grossProfit 2250000.00
ebit 1524.00
ebitda -6976.00
depreciationAndAmortization -8500.00
operatingIncome -15476.00
otherOperatingExpenses 15476.00
interestExpense 15476.00
incomeTaxExpense 23976.00
totalRevenue 4950000.00
totalOperatingExpenses 15476.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -8500.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
netIncome -23976.00
sellingGeneralAdministrative 15476.00
ebitda -6976.00
operatingIncome -15476.00
otherOperatingExpenses 15476.00
interestExpense 0.00
totalOtherIncomeExpenseNet -8500.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -3825.00
netIncome -3825.00
sellingGeneralAdministrative 3825.00
ebitda -3825.00
operatingIncome -3825.00
otherOperatingExpenses 3825.00
interestExpense 3825.00
incomeTaxExpense 3825.00
totalOperatingExpenses 3825.00
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